Number of Shares
714,509.00
Current Holdings Value*
$68.91 Mil
% of Portfolio
4.49%
Total Estimate Gain
$5.29 Mil
% of Total Estimate Gain
7.43%
SRB Corp's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-03-31, SRB Corp held 714,509.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $68.91 Mil. This investment constitutes 4.49% of their stock portfolio, and SRB Corp now holds 0.33% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2024Q4. And since then SRB Corp has made 2 purchases of XLC, at an average price of $99.65, for a total of 714,509.00 shares. Based on historical transaction data and XLC's current price of $107.06, SRB Corp's estimated gain on his XLC holdings is $5.29 Mil, reflecting a 7.43% gain to date.
SRB Corp XLC ($107.06) Holding Chart
SRB Corp XLC ($107.06) 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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