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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