Number of Shares
91,756.00
Current Holdings Value*
$13.40 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-1.29 Mil
% of Total Estimate Gain
-6.94%

Nicholas Investment Partners, LP's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Nicholas Investment Partners, LP held 91,756.00 shares of Health Care Select Sector SPDR(XLV), totaling $13.40 Mil. This investment constitutes 1.52% of their stock portfolio, and Nicholas Investment Partners, LP now holds 0.03% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2021Q4. And since then Nicholas Investment Partners, LP has made 3 purchases of XLV, at an average price of $142.64, for a total of 129,919.00 shares. In addition, there have been 2 sales at an average price of $134.92 for 38,163.00 shares. Based on historical transaction data and XLV's current price of $131.84, Nicholas Investment Partners, LP's estimated gain on his XLV holdings is $-1.29 Mil, reflecting a -6.94% gain to date.

Nicholas Investment Partners, LP XLV ($131.84) Holding Chart

Nicholas Investment Partners, LP XLV ($131.84) 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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