Number of Shares
2.16 Mil
Current Holdings Value*
$140.00 Mil
% of Portfolio
5.99%
Total Estimate Gain
$84.50 Mil
% of Total Estimate Gain
73.85%

SOUTH TEXAS MONEY MANAGEMENT LTD's Utilities Select Sector SPDR ETF Holding Summary

As of 2019-09-30, SOUTH TEXAS MONEY MANAGEMENT LTD held 2.16 Mil shares of Utilities Select Sector SPDR ETF(XLU), totaling $140.00 Mil. This investment constitutes 5.99% of their stock portfolio, and SOUTH TEXAS MONEY MANAGEMENT LTD now holds 1.06% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2013Q2. And since then SOUTH TEXAS MONEY MANAGEMENT LTD has made 16 purchases of XLU, at an average price of $44.37, for a total of 2.58 Mil shares. In addition, there have been 5 sales at an average price of $49.55 for 416,350.00 shares. Based on historical transaction data and XLU's current price of $82.45, SOUTH TEXAS MONEY MANAGEMENT LTD's estimated gain on his XLU holdings is $84.50 Mil, reflecting a 73.85% gain to date.

SOUTH TEXAS MONEY MANAGEMENT LTD XLU ($82.45) Holding Chart

SOUTH TEXAS MONEY MANAGEMENT LTD XLU ($82.45) 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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