Number of Shares
685,668.00
Current Holdings Value*
$66.13 Mil
% of Portfolio
1.6%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
6.33%

Richard Bernstein Advisors LLC's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Richard Bernstein Advisors LLC held 685,668.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $66.13 Mil. This investment constitutes 1.6% of their stock portfolio, and Richard Bernstein Advisors LLC now holds 0.32% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2019Q4. And since then Richard Bernstein Advisors LLC has made 5 purchases of XLC, at an average price of $99.86, for a total of 685,899.00 shares. In addition, there have been 4 sales at an average price of $70.45 for 231.00 shares. Based on historical transaction data and XLC's current price of $106.19, Richard Bernstein Advisors LLC's estimated gain on his XLC holdings is $4.34 Mil, reflecting a 6.33% gain to date.

Richard Bernstein Advisors LLC XLC ($106.19) Holding Chart

Richard Bernstein Advisors LLC XLC ($106.19) 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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