Intrinsic Value Partners, LLC XLE Holdings History
Number of Shares
10,091.00
Current Holdings Value*
$943,000.00
% of Portfolio
0.93%
Total Estimate Gain
$-19,925.10
% of Total Estimate Gain
-2.26%
Intrinsic Value Partners, LLC's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-03-31, Intrinsic Value Partners, LLC held 10,091.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $943,000.00. This investment constitutes 0.93% of their stock portfolio, and Intrinsic Value Partners, LLC now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2024Q1. And since then Intrinsic Value Partners, LLC has made 4 purchases of XLE, at an average price of $87.54, for a total of 10,091.00 shares. Based on historical transaction data and XLE's current price of $85.57, Intrinsic Value Partners, LLC's estimated gain on his XLE holdings is $-19,925.10, reflecting a -2.26% gain to date.
Intrinsic Value Partners, LLC XLE ($85.57) Holding Chart
Intrinsic Value Partners, LLC XLE ($85.57) 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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