Number of Shares
175,601.00
Current Holdings Value*
$9.20 Mil
% of Portfolio
2.96%
Total Estimate Gain
$593,239.85
% of Total Estimate Gain
6.80%

Cadent Capital Advisors, LLC's Financial Select Sector SPDR Holding Summary

As of 2025-06-30, Cadent Capital Advisors, LLC held 175,601.00 shares of Financial Select Sector SPDR(XLF), totaling $9.20 Mil. This investment constitutes 2.96% of their stock portfolio, and Cadent Capital Advisors, LLC now holds 0.02% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2024Q1. And since then Cadent Capital Advisors, LLC has made 4 purchases of XLF, at an average price of $49.08, for a total of 177,811.00 shares. In addition, there have been 2 sales at an average price of $42.94 for 2,210.00 shares. Based on historical transaction data and XLF's current price of $52.54, Cadent Capital Advisors, LLC's estimated gain on his XLF holdings is $593,239.85, reflecting a 6.80% gain to date.

Cadent Capital Advisors, LLC XLF ($52.54) Holding Chart

Cadent Capital Advisors, LLC XLF ($52.54) 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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