Number of Shares
1.14 Mil
Current Holdings Value*
$167.04 Mil
% of Portfolio
9.58%
Total Estimate Gain
$-4.86 Mil
% of Total Estimate Gain
-5.64%

Luxor Capital Group, LP's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Luxor Capital Group, LP held 1.14 Mil shares of Health Care Select Sector SPDR(XLV), totaling $167.04 Mil. This investment constitutes 9.58% of their stock portfolio, and Luxor Capital Group, LP now holds 0.43% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2016Q3. And since then Luxor Capital Group, LP has made 1 purchases of XLV, at an average price of $73.57, for a total of 1.17 Mil shares. In addition, there have been 1 sales at an average price of $69.42 for 1.17 Mil shares. Based on historical transaction data and XLV's current price of $131.09, Luxor Capital Group, LP's estimated gain on his XLV holdings is $-4.86 Mil, reflecting a -5.64% gain to date.

Luxor Capital Group, LP XLV ($131.09) Holding Chart

Luxor Capital Group, LP XLV ($131.09) 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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