Number of Shares
730,289.00
Current Holdings Value*
$62.79 Mil
% of Portfolio
4.1%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
2.78%
SRB Corp's Materials Select Sector SPDR Holding Summary
As of 2025-03-31, SRB Corp held 730,289.00 shares of Materials Select Sector SPDR(XLB), totaling $62.79 Mil. This investment constitutes 4.1% of their stock portfolio, and SRB Corp now holds 1.24% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2024Q4. And since then SRB Corp has made 2 purchases of XLB, at an average price of $87.64, for a total of 730,289.00 shares. Based on historical transaction data and XLB's current price of $90.08, SRB Corp's estimated gain on his XLB holdings is $1.78 Mil, reflecting a 2.78% gain to date.
SRB Corp XLB ($90.08) Holding Chart
SRB Corp XLB ($90.08) 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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