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 %

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