Spot Trading L.L.C XLV Holdings History

Number of Shares
82,200.00
Current Holdings Value*
$6.11 Mil
% of Portfolio
0.2%
Total Estimate Gain
$3.81 Mil
% of Total Estimate Gain
43.08%

Spot Trading L.L.C's Health Care Select Sector SPDR Holding Summary

As of 2017-03-31, Spot Trading L.L.C held 82,200.00 shares of Health Care Select Sector SPDR(XLV), totaling $6.11 Mil. This investment constitutes 0.2% of their stock portfolio, and Spot Trading L.L.C now holds 0.03% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2013Q4. And since then Spot Trading L.L.C has made 4 purchases of XLV, at an average price of $66.25, for a total of 133,331.00 shares. In addition, there have been 5 sales at an average price of $65.69 for 77,740.00 shares. Based on historical transaction data and XLV's current price of $135.50, Spot Trading L.L.C's estimated gain on his XLV holdings is $3.81 Mil, reflecting a 43.08% gain to date.

Spot Trading L.L.C XLV ($135.50) Holding Chart

Spot Trading L.L.C XLV ($135.50) 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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