PhaseCapital LP XLU Holdings History

Number of Shares
8,384.00
Current Holdings Value*
$441,000.00
% of Portfolio
0.98%
Total Estimate Gain
$6.65 Mil
% of Total Estimate Gain
16.07%

PhaseCapital LP's Utilities Select Sector SPDR ETF Holding Summary

As of 2018-09-30, PhaseCapital LP held 8,384.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $441,000.00. This investment constitutes 0.98% of their stock portfolio, and PhaseCapital LP now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2015Q1. And since then PhaseCapital LP has made 1 purchases of XLU, at an average price of $43.49, for a total of 952,281.00 shares. In addition, there have been 4 sales at an average price of $50.20 for 943,897.00 shares. Based on historical transaction data and XLU's current price of $81.84, PhaseCapital LP's estimated gain on his XLU holdings is $6.65 Mil, reflecting a 16.07% gain to date.

PhaseCapital LP XLU ($81.84) Holding Chart

PhaseCapital LP XLU ($81.84) 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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