F-Squared Investment Management, LLC XLY Holdings History
F-Squared Investment Management, LLC's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2015-06-30, F-Squared Investment Management, LLC held 681,307.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $52.11 Mil. This investment constitutes 4.15% of their stock portfolio, and F-Squared Investment Management, LLC now holds 0.64% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2014Q1. And since then F-Squared Investment Management, LLC has made 2 purchases of XLY, at an average price of $68.05, for a total of 2.40 Mil shares. In addition, there have been 3 sales at an average price of $74.76 for 1.72 Mil shares. Based on historical transaction data and XLY's current price of $221.43, F-Squared Investment Management, LLC's estimated gain on his XLY holdings is $116.03 Mil, reflecting a 71.01% gain to date.
F-Squared Investment Management, LLC XLY ($221.43) Holding Chart
F-Squared Investment Management, LLC XLY ($221.43) 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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