PhaseCapital LP XLV Holdings History

Number of Shares
68,930.00
Current Holdings Value*
$6.56 Mil
% of Portfolio
14.51%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
50.71%

PhaseCapital LP's Health Care Select Sector SPDR Holding Summary

As of 2018-09-30, PhaseCapital LP held 68,930.00 shares of Health Care Select Sector SPDR(XLV), totaling $6.56 Mil. This investment constitutes 14.51% of their stock portfolio, and PhaseCapital LP now holds 0.02% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2015Q3. And since then PhaseCapital LP has made 2 purchases of XLV, at an average price of $88.39, for a total of 70,347.00 shares. In addition, there have been 2 sales at an average price of $82.88 for 1,417.00 shares. Based on historical transaction data and XLV's current price of $134.25, PhaseCapital LP's estimated gain on his XLV holdings is $3.15 Mil, reflecting a 50.71% gain to date.

PhaseCapital LP XLV ($134.25) Holding Chart

PhaseCapital LP XLV ($134.25) 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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