Number of Shares
4,291.00
Current Holdings Value*
$370,000.00
% of Portfolio
0.05%
Total Estimate Gain
$696,538.09
% of Total Estimate Gain
39.72%

Capital Advisors, Ltd. LLC's Materials Select Sector SPDR Holding Summary

As of 2025-03-31, Capital Advisors, Ltd. LLC held 4,291.00 shares of Materials Select Sector SPDR(XLB), totaling $370,000.00. This investment constitutes 0.05% of their stock portfolio, and Capital Advisors, Ltd. LLC now holds 0.01% of the outstanding Materials Select Sector SPDR(XLB) stock.

The initial trade took place in 2020Q1. And since then Capital Advisors, Ltd. LLC has made 5 purchases of XLB, at an average price of $62.52, for a total of 28,050.00 shares. In addition, there have been 7 sales at an average price of $86.83 for 23,759.00 shares. Based on historical transaction data and XLB's current price of $90.22, Capital Advisors, Ltd. LLC's estimated gain on his XLB holdings is $696,538.09, reflecting a 39.72% gain to date.

Capital Advisors, Ltd. LLC XLB ($90.22) Holding Chart

Capital Advisors, Ltd. 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 %

Top Ranked Articles

  • 1