PhaseCapital LP XLI Holdings History

Number of Shares
5,243.00
Current Holdings Value*
$411,000.00
% of Portfolio
0.91%
Total Estimate Gain
$778,656.69
% of Total Estimate Gain
78.05%

PhaseCapital LP's Industrial Select Sector SPDR Holding Summary

As of 2018-09-30, PhaseCapital LP held 5,243.00 shares of Industrial Select Sector SPDR(XLI), totaling $411,000.00. This investment constitutes 0.91% of their stock portfolio, and PhaseCapital LP now holds 0% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2015Q3. And since then PhaseCapital LP has made 1 purchases of XLI, at an average price of $53.64, for a total of 18,600.00 shares. In addition, there have been 3 sales at an average price of $74.34 for 13,357.00 shares. Based on historical transaction data and XLI's current price of $149.42, PhaseCapital LP's estimated gain on his XLI holdings is $778,656.69, reflecting a 78.05% gain to date.

PhaseCapital LP XLI ($149.42) Holding Chart

PhaseCapital LP XLI ($149.42) 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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