Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.18 Mil
% of Total Estimate Gain
-2.31%

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 $149.90, 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 ($149.90) Holding Chart

Caption Management, LLC XLI ($149.90) 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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