Number of Shares
11,175.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
0.97%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
30.90%

MMA ASSET MANAGEMENT LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, MMA ASSET MANAGEMENT LLC held 11,175.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $2.31 Mil. This investment constitutes 0.97% of their stock portfolio, and MMA ASSET MANAGEMENT LLC now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q4. And since then MMA ASSET MANAGEMENT LLC has made 9 purchases of XLK, at an average price of $168.38, for a total of 49,178.00 shares. In addition, there have been 6 sales at an average price of $211.43 for 38,003.00 shares. Based on historical transaction data and XLK's current price of $250.97, MMA ASSET MANAGEMENT LLC's estimated gain on his XLK holdings is $2.56 Mil, reflecting a 30.90% gain to date.

MMA ASSET MANAGEMENT LLC XLK ($250.97) Holding Chart

MMA ASSET MANAGEMENT LLC XLK ($250.97) 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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