Quantitative Investment Management, LLC XLV Holdings History
Quantitative Investment Management, LLC's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, Quantitative Investment Management, LLC held - shares of Health Care Select Sector SPDR(XLV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Quantitative Investment Management, LLC now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2014Q1. And since then Quantitative Investment Management, LLC has made 13 purchases of XLV, at an average price of $114.69, for a total of 2.43 Mil shares. In addition, there have been 11 sales at an average price of $117.11 for 2.43 Mil shares. Based on historical transaction data and XLV's current price of $135.50, Quantitative Investment Management, LLC's estimated gain on his XLV holdings is $5.88 Mil, reflecting a 2.11% gain to date.
Quantitative Investment Management, LLC XLV ($135.50) Holding Chart
Quantitative Investment Management, LLC XLV ($135.50) 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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