CW Advisors, LLC XLB Holdings History

Number of Shares
2,870.00
Current Holdings Value*
$246,980.00
% of Portfolio
0%
Total Estimate Gain
$-5.57 Mil
% of Total Estimate Gain
-9.32%

CW Advisors, LLC's Materials Select Sector SPDR Holding Summary

As of 2025-03-31, CW Advisors, LLC held 2,870.00 shares of Materials Select Sector SPDR(XLB), totaling $246,980.00. This investment constitutes 0% of their stock portfolio, and CW Advisors, LLC now holds 0% of the outstanding Materials Select Sector SPDR(XLB) stock.

The initial trade took place in 2021Q4. And since then CW Advisors, LLC has made 1 purchases of XLB, at an average price of $88.94, for a total of 671,603.00 shares. In addition, there have been 5 sales at an average price of $80.61 for 668,733.00 shares. Based on historical transaction data and XLB's current price of $90.22, CW Advisors, LLC's estimated gain on his XLB holdings is $-5.57 Mil, reflecting a -9.32% gain to date.

CW Advisors, LLC XLB ($90.22) Holding Chart

CW Advisors, LLC XLB ($90.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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