Number of Shares
109,968.00
Current Holdings Value*
$10.09 Mil
% of Portfolio
1.65%
Total Estimate Gain
$6.92 Mil
% of Total Estimate Gain
83.71%

Steinberg Global Asset Management's Health Care Select Sector SPDR Holding Summary

As of 2019-03-31, Steinberg Global Asset Management held 109,968.00 shares of Health Care Select Sector SPDR(XLV), totaling $10.09 Mil. This investment constitutes 1.65% of their stock portfolio, and Steinberg Global Asset Management now holds 0.04% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2015Q3. And since then Steinberg Global Asset Management has made 8 purchases of XLV, at an average price of $73.64, for a total of 112,221.00 shares. In addition, there have been 2 sales at an average price of $87.05 for 2,253.00 shares. Based on historical transaction data and XLV's current price of $136.27, Steinberg Global Asset Management's estimated gain on his XLV holdings is $6.92 Mil, reflecting a 83.71% gain to date.

Steinberg Global Asset Management XLV ($136.27) Holding Chart

Steinberg Global Asset Management XLV ($136.27) 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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