EXCHANGE TRADED CONCEPTS, LLC XLB Holdings History
Number of Shares
514,820.00
Current Holdings Value*
$44.26 Mil
% of Portfolio
0.76%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
3.55%
EXCHANGE TRADED CONCEPTS, LLC's Materials Select Sector SPDR Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 514,820.00 shares of Materials Select Sector SPDR(XLB), totaling $44.26 Mil. This investment constitutes 0.76% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.86% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2025Q1. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of XLB, at an average price of $87.39, for a total of 514,820.00 shares. Based on historical transaction data and XLB's current price of $90.49, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his XLB holdings is $1.60 Mil, reflecting a 3.55% gain to date.
EXCHANGE TRADED CONCEPTS, LLC XLB ($90.49) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC XLB ($90.49) 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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