FOX RUN MANAGEMENT, L.L.C. XLE Holdings History
FOX RUN MANAGEMENT, L.L.C.'s The Energy Select Sector SPDR Fund Holding Summary
As of 2025-03-31, FOX RUN MANAGEMENT, L.L.C. held 101,600.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $9.49 Mil. This investment constitutes 1.47% of their stock portfolio, and FOX RUN MANAGEMENT, L.L.C. now holds 0.03% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2021Q1. And since then FOX RUN MANAGEMENT, L.L.C. has made 8 purchases of XLE, at an average price of $81.87, for a total of 244,800.00 shares. In addition, there have been 6 sales at an average price of $78.38 for 143,200.00 shares. Based on historical transaction data and XLE's current price of $87.03, FOX RUN MANAGEMENT, L.L.C.'s estimated gain on his XLE holdings is $25,764.00, reflecting a 0.13% gain to date.
FOX RUN MANAGEMENT, L.L.C. XLE ($87.03) Holding Chart
FOX RUN MANAGEMENT, L.L.C. XLE ($87.03) 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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