Number of Shares
255,396.00
Current Holdings Value*
$52.73 Mil
% of Portfolio
3.41%
Total Estimate Gain
$18.76 Mil
% of Total Estimate Gain
37.78%

Full Sail Capital, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 255,396.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $52.73 Mil. This investment constitutes 3.41% of their stock portfolio, and Full Sail Capital, LLC now holds 0.08% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q1. And since then Full Sail Capital, LLC has made 11 purchases of XLK, at an average price of $182.40, for a total of 272,177.00 shares. In addition, there have been 9 sales at an average price of $137.34 for 16,781.00 shares. Based on historical transaction data and XLK's current price of $258.81, Full Sail Capital, LLC's estimated gain on his XLK holdings is $18.76 Mil, reflecting a 37.78% gain to date.

Full Sail Capital, LLC XLK ($258.81) Holding Chart

Full Sail Capital, LLC XLK ($258.81) 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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