Parametrica Management Ltd XLF Holdings History
Number of Shares
42,500.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
3.56%
Total Estimate Gain
$153,425.00
% of Total Estimate Gain
7.46%
Parametrica Management Ltd's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, Parametrica Management Ltd held 42,500.00 shares of Financial Select Sector SPDR(XLF), totaling $2.12 Mil. This investment constitutes 3.56% of their stock portfolio, and Parametrica Management Ltd now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2024Q4. And since then Parametrica Management Ltd has made 1 purchases of XLF, at an average price of $48.40, for a total of 42,500.00 shares. Based on historical transaction data and XLF's current price of $52.01, Parametrica Management Ltd's estimated gain on his XLF holdings is $153,425.00, reflecting a 7.46% gain to date.
Parametrica Management Ltd XLF ($52.01) Holding Chart
Parametrica Management Ltd XLF ($52.01) 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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