Number of Shares
182,400.00
Current Holdings Value*
$9.09 Mil
% of Portfolio
1.41%
Total Estimate Gain
$2.32 Mil
% of Total Estimate Gain
9.03%

FOX RUN MANAGEMENT, L.L.C.'s Financial Select Sector SPDR Holding Summary

As of 2025-03-31, FOX RUN MANAGEMENT, L.L.C. held 182,400.00 shares of Financial Select Sector SPDR(XLF), totaling $9.09 Mil. This investment constitutes 1.41% of their stock portfolio, and FOX RUN MANAGEMENT, L.L.C. now holds 0.02% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2020Q4. And since then FOX RUN MANAGEMENT, L.L.C. has made 8 purchases of XLF, at an average price of $38.04, for a total of 675,200.00 shares. In addition, there have been 10 sales at an average price of $37.14 for 492,800.00 shares. Based on historical transaction data and XLF's current price of $53.19, FOX RUN MANAGEMENT, L.L.C.'s estimated gain on his XLF holdings is $2.32 Mil, reflecting a 9.03% gain to date.

FOX RUN MANAGEMENT, L.L.C. XLF ($53.19) Holding Chart

FOX RUN MANAGEMENT, L.L.C. XLF ($53.19) 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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