Quantessence Capital LLC XLC Holdings History
Quantessence Capital LLC's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-03-31, Quantessence Capital LLC held 127,425.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $12.29 Mil. This investment constitutes 3.09% of their stock portfolio, and Quantessence Capital LLC now holds 0.06% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2025Q1. And since then Quantessence Capital LLC has made 1 purchases of XLC, at an average price of $99.87, for a total of 127,425.00 shares. Based on historical transaction data and XLC's current price of $107.86, Quantessence Capital LLC's estimated gain on his XLC holdings is $1.02 Mil, reflecting a 8.00% gain to date.
Quantessence Capital LLC XLC ($107.86) Holding Chart
Quantessence Capital LLC XLC ($107.86) 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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