Cercano Management LLC XLV Holdings History
Number of Shares
892,458.00
Current Holdings Value*
$130.31 Mil
% of Portfolio
3.83%
Total Estimate Gain
$-9.70 Mil
% of Total Estimate Gain
-7.45%
Cercano Management LLC's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, Cercano Management LLC held 892,458.00 shares of Health Care Select Sector SPDR(XLV), totaling $130.31 Mil. This investment constitutes 3.83% of their stock portfolio, and Cercano Management LLC now holds 0.34% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2024Q4. And since then Cercano Management LLC has made 2 purchases of XLV, at an average price of $145.90, for a total of 892,458.00 shares. Based on historical transaction data and XLV's current price of $135.03, Cercano Management LLC's estimated gain on his XLV holdings is $-9.70 Mil, reflecting a -7.45% gain to date.
Cercano Management LLC XLV ($135.03) Holding Chart
Cercano Management LLC XLV ($135.03) 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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