Quantitative Investment Management, LLC XLF Holdings History
Quantitative Investment Management, LLC's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, Quantitative Investment Management, LLC held 1.08 Mil shares of Financial Select Sector SPDR(XLF), totaling $53.58 Mil. This investment constitutes 4.93% of their stock portfolio, and Quantitative Investment Management, LLC now holds 0.11% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2014Q1. And since then Quantitative Investment Management, LLC has made 14 purchases of XLF, at an average price of $30.06, for a total of 7.56 Mil shares. In addition, there have been 10 sales at an average price of $29.27 for 6.48 Mil shares. Based on historical transaction data and XLF's current price of $51.94, Quantitative Investment Management, LLC's estimated gain on his XLF holdings is $18.46 Mil, reflecting a 8.12% gain to date.
Quantitative Investment Management, LLC XLF ($51.94) Holding Chart
Quantitative Investment Management, LLC XLF ($51.94) 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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