Number of Shares
4,731.00
Current Holdings Value*
$442,120.00
% of Portfolio
0.08%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
11.75%

FOURPATH CAPITAL MANAGEMENT, LLC's The Energy Select Sector SPDR Fund Holding Summary

As of 2025-03-31, FOURPATH CAPITAL MANAGEMENT, LLC held 4,731.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $442,120.00. This investment constitutes 0.08% of their stock portfolio, and FOURPATH CAPITAL MANAGEMENT, LLC now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2021Q4. And since then FOURPATH CAPITAL MANAGEMENT, LLC has made 5 purchases of XLE, at an average price of $74.05, for a total of 252,487.00 shares. In addition, there have been 5 sales at an average price of $82.64 for 247,756.00 shares. Based on historical transaction data and XLE's current price of $89.13, FOURPATH CAPITAL MANAGEMENT, LLC's estimated gain on his XLE holdings is $2.20 Mil, reflecting a 11.75% gain to date.

FOURPATH CAPITAL MANAGEMENT, LLC XLE ($89.13) Holding Chart

FOURPATH CAPITAL MANAGEMENT, LLC XLE ($89.13) 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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