Q3 Asset Management XLY Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
6.81%

Q3 Asset Management's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2025-03-31, Q3 Asset Management held - shares of Consumer Discretionary Select Sector SPDR(XLY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Q3 Asset Management now holds 0% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2018Q2. And since then Q3 Asset Management has made 6 purchases of XLY, at an average price of $158.66, for a total of 192,464.00 shares. In addition, there have been 6 sales at an average price of $169.47 for 192,464.00 shares. Based on historical transaction data and XLY's current price of $221.37, Q3 Asset Management's estimated gain on his XLY holdings is $2.08 Mil, reflecting a 6.81% gain to date.

Q3 Asset Management XLY ($221.37) Holding Chart

Q3 Asset Management XLY ($221.37) 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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