QCM Cayman, Ltd. XLP Holdings History

Number of Shares
3,765.00
Current Holdings Value*
$312,500.00
% of Portfolio
8.6%
Total Estimate Gain
$62,655.27
% of Total Estimate Gain
3.51%

QCM Cayman, Ltd.'s Consumer Staples Select Sector SPDR Holding Summary

As of 2024-09-30, QCM Cayman, Ltd. held 3,765.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $312,500.00. This investment constitutes 8.6% of their stock portfolio, and QCM Cayman, Ltd. now holds 0% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2015Q1. And since then QCM Cayman, Ltd. has made 5 purchases of XLP, at an average price of $62.75, for a total of 28,486.00 shares. In addition, there have been 5 sales at an average price of $62.60 for 24,721.00 shares. Based on historical transaction data and XLP's current price of $80.35, QCM Cayman, Ltd.'s estimated gain on his XLP holdings is $62,655.27, reflecting a 3.51% gain to date.

QCM Cayman, Ltd. XLP ($80.35) Holding Chart

QCM Cayman, Ltd. XLP ($80.35) 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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