Number of Shares
190,578.00
Current Holdings Value*
$27.83 Mil
% of Portfolio
1.8%
Total Estimate Gain
$1.65 Mil
% of Total Estimate Gain
5.83%

Full Sail Capital, LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 190,578.00 shares of Health Care Select Sector SPDR(XLV), totaling $27.83 Mil. This investment constitutes 1.8% of their stock portfolio, and Full Sail Capital, LLC now holds 0.07% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2020Q1. And since then Full Sail Capital, LLC has made 7 purchases of XLV, at an average price of $127.39, for a total of 221,886.00 shares. In addition, there have been 14 sales at an average price of $142.63 for 31,308.00 shares. Based on historical transaction data and XLV's current price of $133.53, Full Sail Capital, LLC's estimated gain on his XLV holdings is $1.65 Mil, reflecting a 5.83% gain to date.

Full Sail Capital, LLC XLV ($133.53) Holding Chart

Full Sail Capital, LLC XLV ($133.53) 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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