KLK CAPITAL MANAGEMENT LLC XLRE Holdings History
Number of Shares
12,617.00
Current Holdings Value*
$429,860.00
% of Portfolio
0.58%
Total Estimate Gain
$55,767.14
% of Total Estimate Gain
11.95%
KLK CAPITAL MANAGEMENT LLC's Real Estate Select Sector SPDR Fund (The) Holding Summary
As of 2023-09-30, KLK CAPITAL MANAGEMENT LLC held 12,617.00 shares of Real Estate Select Sector SPDR Fund (The)(XLRE), totaling $429,860.00. This investment constitutes 0.58% of their stock portfolio, and KLK CAPITAL MANAGEMENT LLC now holds 0.01% of the outstanding Real Estate Select Sector SPDR Fund (The)(XLRE) stock.
The initial trade took place in 2023Q3. And since then KLK CAPITAL MANAGEMENT LLC has made 1 purchases of XLRE, at an average price of $37.00, for a total of 12,617.00 shares. Based on historical transaction data and XLRE's current price of $41.42, KLK CAPITAL MANAGEMENT LLC's estimated gain on his XLRE holdings is $55,767.14, reflecting a 11.95% gain to date.
KLK CAPITAL MANAGEMENT LLC XLRE ($41.42) Holding Chart
KLK CAPITAL MANAGEMENT LLC XLRE ($41.42) 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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