Number of Shares
514,820.00
Current Holdings Value*
$44.26 Mil
% of Portfolio
0.76%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
4.57%

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 $91.39, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his XLB holdings is $2.06 Mil, reflecting a 4.57% gain to date.

EXCHANGE TRADED CONCEPTS, LLC XLB ($91.39) Holding Chart

EXCHANGE TRADED CONCEPTS, LLC XLB ($91.39) 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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