TIFF Multi-Asset Fund XLF Holdings History

Number of Shares
821,917.00
Current Holdings Value*
$40.94 Mil
% of Portfolio
3.92%
Total Estimate Gain
$29.27 Mil
% of Total Estimate Gain
33.71%

TIFF Multi-Asset Fund's Financial Select Sector SPDR Holding Summary

As of 2025-03-31, TIFF INVESTMENT PROGRAM held 821,917.00 shares of Financial Select Sector SPDR(XLF), totaling $40.94 Mil. This investment constitutes 3.92% of their stock portfolio, and TIFF INVESTMENT PROGRAM now holds 0.09% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2019Q3. And since then TIFF Multi-Asset Fund has made 3 purchases of XLF, at an average price of $30.35, for a total of 2.86 Mil shares. In addition, there have been 4 sales at an average price of $35.86 for 2.04 Mil shares. Based on historical transaction data and XLF's current price of $52.29, TIFF Multi-Asset Fund's estimated gain on his XLF holdings is $29.27 Mil, reflecting a 33.71% gain to date.

TIFF Multi-Asset Fund XLF ($52.29) Holding Chart

TIFF Multi-Asset Fund XLF ($52.29) 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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