Caption Management, LLC XLI Holdings History
Caption Management, LLC's Industrial Select Sector SPDR Holding Summary
As of 2025-03-31, Caption Management, LLC held - shares of Industrial Select Sector SPDR(XLI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Caption Management, LLC now holds 0% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2021Q4. And since then Caption Management, LLC has made 3 purchases of XLI, at an average price of $135.82, for a total of 377,491.00 shares. In addition, there have been 2 sales at an average price of $132.68 for 377,491.00 shares. Based on historical transaction data and XLI's current price of $148.86, Caption Management, LLC's estimated gain on his XLI holdings is $-1.18 Mil, reflecting a -2.31% gain to date.
Caption Management, LLC XLI ($148.86) Holding Chart
Caption Management, LLC XLI ($148.86) 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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