Number of Shares
40,295.00
Current Holdings Value*
$5.05 Mil
% of Portfolio
2.35%
Total Estimate Gain
$6.66 Mil
% of Total Estimate Gain
202.35%

Quadrant Capital Management, LLC's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2019-12-31, Quadrant Capital Management, LLC held 40,295.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $5.05 Mil. This investment constitutes 2.35% of their stock portfolio, and Quadrant Capital Management, LLC now holds 0.04% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2014Q2. And since then Quadrant Capital Management, LLC has made 4 purchases of XLY, at an average price of $65.43, for a total of 50,270.00 shares. In addition, there have been 9 sales at an average price of $99.42 for 9,975.00 shares. Based on historical transaction data and XLY's current price of $222.17, Quadrant Capital Management, LLC's estimated gain on his XLY holdings is $6.66 Mil, reflecting a 202.35% gain to date.

Quadrant Capital Management, LLC XLY ($222.17) Holding Chart

Quadrant Capital Management, LLC XLY ($222.17) 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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