PhaseCapital LP XLK Holdings History

Number of Shares
44,936.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
7.49%
Total Estimate Gain
$19.46 Mil
% of Total Estimate Gain
97.16%

PhaseCapital LP's Technology Select Sector SPDR ETF Holding Summary

As of 2018-09-30, PhaseCapital LP held 44,936.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $3.38 Mil. This investment constitutes 7.49% of their stock portfolio, and PhaseCapital LP now holds 0.01% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2015Q1. And since then PhaseCapital LP has made 3 purchases of XLK, at an average price of $44.57, for a total of 449,509.00 shares. In addition, there have been 1 sales at an average price of $68.63 for 404,573.00 shares. Based on historical transaction data and XLK's current price of $261.06, PhaseCapital LP's estimated gain on his XLK holdings is $19.46 Mil, reflecting a 97.16% gain to date.

PhaseCapital LP XLK ($261.06) Holding Chart

PhaseCapital LP XLK ($261.06) 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 %

Top Ranked Articles

  • 1