Number of Shares
107,306.00
Current Holdings Value*
$14.06 Mil
% of Portfolio
2.61%
Total Estimate Gain
$5.60 Mil
% of Total Estimate Gain
51.10%

Round Rock Advisors, LLC's Industrial Select Sector SPDR Holding Summary

As of 2025-03-31, Round Rock Advisors, LLC held 107,306.00 shares of Industrial Select Sector SPDR(XLI), totaling $14.06 Mil. This investment constitutes 2.61% of their stock portfolio, and Round Rock Advisors, LLC now holds 0.07% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2020Q4. And since then Round Rock Advisors, LLC has made 13 purchases of XLI, at an average price of $99.31, for a total of 110,430.00 shares. In addition, there have been 4 sales at an average price of $116.90 for 3,124.00 shares. Based on historical transaction data and XLI's current price of $151.02, Round Rock Advisors, LLC's estimated gain on his XLI holdings is $5.60 Mil, reflecting a 51.10% gain to date.

Round Rock Advisors, LLC XLI ($151.02) Holding Chart

Round Rock Advisors, LLC XLI ($151.02) 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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