SGI Small Cap Core Fund XLV Holdings History
SGI Small Cap Core Fund's Health Care Select Sector SPDR Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 13,392.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.99 Mil. This investment constitutes 1.75% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.01% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2024Q4. And since then SGI Small Cap Core Fund has made 2 purchases of XLV, at an average price of $150.71, for a total of 13,392.00 shares. Based on historical transaction data and XLV's current price of $132.72, SGI Small Cap Core Fund's estimated gain on his XLV holdings is $-240,930.00, reflecting a -11.94% gain to date.
SGI Small Cap Core Fund XLV ($132.72) Holding Chart
SGI Small Cap Core Fund XLV ($132.72) 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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