Number of Shares
27,553.00
Current Holdings Value*
$3.71 Mil
% of Portfolio
2.66%
Total Estimate Gain
$295,386.30
% of Total Estimate Gain
4.44%

Crew Capital Management, Ltd.'s Health Care Select Sector SPDR Holding Summary

As of 2025-06-30, Crew Capital Management, Ltd. held 27,553.00 shares of Health Care Select Sector SPDR(XLV), totaling $3.71 Mil. This investment constitutes 2.66% of their stock portfolio, and Crew Capital Management, Ltd. now holds 0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2021Q2. And since then Crew Capital Management, Ltd. has made 11 purchases of XLV, at an average price of $132.40, for a total of 50,251.00 shares. In addition, there have been 6 sales at an average price of $142.24 for 22,698.00 shares. Based on historical transaction data and XLV's current price of $135.01, Crew Capital Management, Ltd.'s estimated gain on his XLV holdings is $295,386.30, reflecting a 4.44% gain to date.

Crew Capital Management, Ltd. XLV ($135.01) Holding Chart

Crew Capital Management, Ltd. XLV ($135.01) 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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