Optimum Quantvest Corp XLV Holdings History
Number of Shares
44,715.00
Current Holdings Value*
$4.72 Mil
% of Portfolio
9.11%
Total Estimate Gain
$4.04 Mil
% of Total Estimate Gain
13.12%
Optimum Quantvest Corp's Health Care Select Sector SPDR Holding Summary
As of 2020-09-30, Optimum Quantvest Corp held 44,715.00 shares of Health Care Select Sector SPDR(XLV), totaling $4.72 Mil. This investment constitutes 9.11% of their stock portfolio, and Optimum Quantvest Corp now holds 0.02% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2019Q2. In addition, there have been 3 sales at an average price of $96.54 for 297,663.00 shares. Based on historical transaction data and XLV's current price of $135.49, Optimum Quantvest Corp's estimated gain on his XLV holdings is $4.04 Mil, reflecting a 13.12% gain to date.
Optimum Quantvest Corp XLV ($135.49) Holding Chart
Optimum Quantvest Corp XLV ($135.49) 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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