SP Asset Management XLV Holdings History
Number of Shares
166,785.00
Current Holdings Value*
$20.20 Mil
% of Portfolio
2.76%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
8.36%
SP Asset Management's Health Care Select Sector SPDR Holding Summary
As of 2022-09-30, SP Asset Management held 166,785.00 shares of Health Care Select Sector SPDR(XLV), totaling $20.20 Mil. This investment constitutes 2.76% of their stock portfolio, and SP Asset Management now holds 0.05% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2020Q3. And since then SP Asset Management has made 9 purchases of XLV, at an average price of $123.60, for a total of 166,785.00 shares. Based on historical transaction data and XLV's current price of $133.93, SP Asset Management's estimated gain on his XLV holdings is $1.72 Mil, reflecting a 8.36% gain to date.
SP Asset Management XLV ($133.93) Holding Chart
SP Asset Management XLV ($133.93) 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 % |
Top Ranked Articles
- 1