PhaseCapital LP XLY Holdings History

Number of Shares
33,838.00
Current Holdings Value*
$3.97 Mil
% of Portfolio
8.77%
Total Estimate Gain
$4.30 Mil
% of Total Estimate Gain
26.10%

PhaseCapital LP's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2018-09-30, PhaseCapital LP held 33,838.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $3.97 Mil. This investment constitutes 8.77% of their stock portfolio, and PhaseCapital LP now holds 0.03% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2015Q1. And since then PhaseCapital LP has made 2 purchases of XLY, at an average price of $79.15, for a total of 208,338.00 shares. In addition, there have been 3 sales at an average price of $76.81 for 174,500.00 shares. Based on historical transaction data and XLY's current price of $218.40, PhaseCapital LP's estimated gain on his XLY holdings is $4.30 Mil, reflecting a 26.10% gain to date.

PhaseCapital LP XLY ($218.40) Holding Chart

PhaseCapital LP XLY ($218.40) 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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