MATAURO, LLC XLU Holdings History

Number of Shares
114,898.00
Current Holdings Value*
$9.38 Mil
% of Portfolio
1.76%
Total Estimate Gain
$701,069.08
% of Total Estimate Gain
4.93%

MATAURO, LLC's Utilities Select Sector SPDR ETF Holding Summary

As of 2025-06-30, MATAURO, LLC held 114,898.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $9.38 Mil. This investment constitutes 1.76% of their stock portfolio, and MATAURO, LLC now holds 0.05% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2024Q4. And since then MATAURO, LLC has made 1 purchases of XLU, at an average price of $79.21, for a total of 179,476.00 shares. In addition, there have been 1 sales at an average price of $79.67 for 64,578.00 shares. Based on historical transaction data and XLU's current price of $85.05, MATAURO, LLC's estimated gain on his XLU holdings is $701,069.08, reflecting a 4.93% gain to date.

MATAURO, LLC XLU ($85.05) Holding Chart

MATAURO, LLC XLU ($85.05) 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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