Q3 Asset Management XLY Holdings History
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 $221.43, 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 ($221.43) Holding Chart
Q3 Asset Management XLY ($221.43) 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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