Number of Shares
7,243.00
Current Holdings Value*
$360,770.00
% of Portfolio
0.16%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
15.15%

NYLI VP Hedge Multi-Strategy Portfolio's Financial Select Sector SPDR Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 7,243.00 shares of Financial Select Sector SPDR(XLF), totaling $360,770.00. This investment constitutes 0.16% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 8 purchases of XLF, at an average price of $32.59, for a total of 586,950.00 shares. In addition, there have been 12 sales at an average price of $37.34 for 579,707.00 shares. Based on historical transaction data and XLF's current price of $52.68, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his XLF holdings is $2.90 Mil, reflecting a 15.15% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio XLF ($52.68) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio XLF ($52.68) 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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