Private Capital XLV Holdings History

Number of Shares
3,569.00
Current Holdings Value*
$521,130.00
% of Portfolio
0.06%
Total Estimate Gain
$32,325.84
% of Total Estimate Gain
5.25%

Private Capital's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Private Capital Management held 3,569.00 shares of Health Care Select Sector SPDR(XLV), totaling $521,130.00. This investment constitutes 0.06% of their stock portfolio, and Private Capital Management now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 7 purchases of XLV, at an average price of $130.80, for a total of 4,703.00 shares. In addition, there have been 6 sales at an average price of $144.53 for 1,134.00 shares. Based on historical transaction data and XLV's current price of $135.50, Private Capital's estimated gain on his XLV holdings is $32,325.84, reflecting a 5.25% gain to date.

Private Capital XLV ($135.50) Holding Chart

Private Capital XLV ($135.50) 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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