Quantitative Advantage, LLC XLE Holdings History
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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