Number of Shares
81,366.00
Current Holdings Value*
$11.88 Mil
% of Portfolio
49.7%
Total Estimate Gain
$-1.88 Mil
% of Total Estimate Gain
-2.68%

Quantified Tactical Sectors Fund's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 81,366.00 shares of Health Care Select Sector SPDR(XLV), totaling $11.88 Mil. This investment constitutes 49.7% of their stock portfolio, and Advisors Preferred Trust now holds 0.03% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2022Q1. And since then Quantified Tactical Sectors Fund has made 4 purchases of XLV, at an average price of $134.10, for a total of 523,395.00 shares. In addition, there have been 2 sales at an average price of $129.58 for 442,029.00 shares. Based on historical transaction data and XLV's current price of $135.49, Quantified Tactical Sectors Fund's estimated gain on his XLV holdings is $-1.88 Mil, reflecting a -2.68% gain to date.

Quantified Tactical Sectors Fund XLV ($135.49) Holding Chart

Quantified Tactical Sectors Fund XLV ($135.49) 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 %

Top Ranked Articles

  • 1