Prospect Financial Services LLC XLV Holdings History
Number of Shares
23,457.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-263,430.55
% of Total Estimate Gain
-7.85%
Prospect Financial Services LLC's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, Prospect Financial Services LLC held 23,457.00 shares of Health Care Select Sector SPDR(XLV), totaling $3.42 Mil. This investment constitutes 1.9% of their stock portfolio, and Prospect Financial Services LLC now holds 0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2023Q4. And since then Prospect Financial Services LLC has made 5 purchases of XLV, at an average price of $143.07, for a total of 23,457.00 shares. Based on historical transaction data and XLV's current price of $131.84, Prospect Financial Services LLC's estimated gain on his XLV holdings is $-263,430.55, reflecting a -7.85% gain to date.
Prospect Financial Services LLC XLV ($131.84) Holding Chart
Prospect Financial Services LLC XLV ($131.84) 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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