Number of Shares
263,422.00
Current Holdings Value*
$21.82 Mil
% of Portfolio
3.19%
Total Estimate Gain
$7.60 Mil
% of Total Estimate Gain
36.74%

Quantitative Advantage, LLC's The Energy Select Sector SPDR Fund Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 263,422.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $21.82 Mil. This investment constitutes 3.19% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.06% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2018Q2. And since then Quantitative Advantage, LLC has made 5 purchases of XLE, at an average price of $59.92, for a total of 345,462.00 shares. In addition, there have been 4 sales at an average price of $68.98 for 82,040.00 shares. Based on historical transaction data and XLE's current price of $85.96, Quantitative Advantage, LLC's estimated gain on his XLE holdings is $7.60 Mil, reflecting a 36.74% gain to date.

Quantitative Advantage, LLC XLE ($85.96) Holding Chart

Quantitative Advantage, LLC XLE ($85.96) 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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