Quantitative Investment Management, LLC XLP Holdings History
Quantitative Investment Management, LLC's Consumer Staples Select Sector SPDR Holding Summary
As of 2025-03-31, Quantitative Investment Management, LLC held 529,246.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $43.22 Mil. This investment constitutes 3.97% of their stock portfolio, and Quantitative Investment Management, LLC now holds 0.27% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2014Q1. And since then Quantitative Investment Management, LLC has made 10 purchases of XLP, at an average price of $68.59, for a total of 3.23 Mil shares. In addition, there have been 11 sales at an average price of $68.83 for 2.70 Mil shares. Based on historical transaction data and XLP's current price of $81.33, Quantitative Investment Management, LLC's estimated gain on his XLP holdings is $7.37 Mil, reflecting a 3.33% gain to date.
Quantitative Investment Management, LLC XLP ($81.33) Holding Chart
Quantitative Investment Management, LLC XLP ($81.33) 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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