Quantitative Investment Management, LLC XLY Holdings History
Quantitative Investment Management, LLC's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-03-31, Quantitative Investment Management, LLC held 214,734.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $42.40 Mil. This investment constitutes 3.9% of their stock portfolio, and Quantitative Investment Management, LLC now holds 0.22% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2014Q1. And since then Quantitative Investment Management, LLC has made 17 purchases of XLY, at an average price of $147.02, for a total of 1.37 Mil shares. In addition, there have been 13 sales at an average price of $136.84 for 1.16 Mil shares. Based on historical transaction data and XLY's current price of $222.80, Quantitative Investment Management, LLC's estimated gain on his XLY holdings is $4.47 Mil, reflecting a 2.21% gain to date.
Quantitative Investment Management, LLC XLY ($222.80) Holding Chart
Quantitative Investment Management, LLC XLY ($222.80) 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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