Number of Shares
103,030.00
Current Holdings Value*
$15.04 Mil
% of Portfolio
3.66%
Total Estimate Gain
$-1.36 Mil
% of Total Estimate Gain
-5.28%

ELEMENT POINTE ADVISORS, LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, ELEMENT POINTE ADVISORS, LLC held 103,030.00 shares of Health Care Select Sector SPDR(XLV), totaling $15.04 Mil. This investment constitutes 3.66% of their stock portfolio, and ELEMENT POINTE ADVISORS, LLC now holds 0.04% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2022Q1. And since then ELEMENT POINTE ADVISORS, LLC has made 5 purchases of XLV, at an average price of $139.29, for a total of 185,479.00 shares. In addition, there have been 4 sales at an average price of $129.93 for 82,449.00 shares. Based on historical transaction data and XLV's current price of $133.53, ELEMENT POINTE ADVISORS, LLC's estimated gain on his XLV holdings is $-1.36 Mil, reflecting a -5.28% gain to date.

ELEMENT POINTE ADVISORS, LLC XLV ($133.53) Holding Chart

ELEMENT POINTE ADVISORS, LLC XLV ($133.53) 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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