THEORY FINANCIAL LLC XLC Holdings History
THEORY FINANCIAL LLC's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-03-31, THEORY FINANCIAL LLC held 158,754.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $15.31 Mil. This investment constitutes 6.46% of their stock portfolio, and THEORY FINANCIAL LLC now holds 0.07% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2024Q1. And since then THEORY FINANCIAL LLC has made 4 purchases of XLC, at an average price of $84.75, for a total of 166,123.00 shares. In addition, there have been 1 sales at an average price of $95.42 for 7,369.00 shares. Based on historical transaction data and XLC's current price of $108.04, THEORY FINANCIAL LLC's estimated gain on his XLC holdings is $3.78 Mil, reflecting a 26.82% gain to date.
THEORY FINANCIAL LLC XLC ($108.04) Holding Chart
THEORY FINANCIAL LLC XLC ($108.04) 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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