PhaseCapital LP XLE Holdings History
PhaseCapital LP's The Energy Select Sector SPDR Fund Holding Summary
As of 2018-09-30, PhaseCapital LP held 7,904.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $599,000.00. This investment constitutes 1.33% of their stock portfolio, and PhaseCapital LP now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2015Q1. And since then PhaseCapital LP has made 2 purchases of XLE, at an average price of $76.02, for a total of 127,418.00 shares. In addition, there have been 3 sales at an average price of $69.90 for 119,514.00 shares. Based on historical transaction data and XLE's current price of $85.75, PhaseCapital LP's estimated gain on his XLE holdings is $-653,949.86, reflecting a -6.75% gain to date.
PhaseCapital LP XLE ($85.75) Holding Chart
PhaseCapital LP XLE ($85.75) 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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