TLP GROUP LLC XLV Holdings History

Number of Shares
12,000.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
72.52%
Total Estimate Gain
$669,637.56
% of Total Estimate Gain
6.59%

TLP GROUP LLC's Health Care Select Sector SPDR Holding Summary

As of 2019-09-30, TLP GROUP LLC held 12,000.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.08 Mil. This investment constitutes 72.52% of their stock portfolio, and TLP GROUP LLC now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2018Q2. And since then TLP GROUP LLC has made 2 purchases of XLV, at an average price of $89.84, for a total of 113,081.00 shares. In addition, there have been 4 sales at an average price of $91.19 for 101,081.00 shares. Based on historical transaction data and XLV's current price of $134.25, TLP GROUP LLC's estimated gain on his XLV holdings is $669,637.56, reflecting a 6.59% gain to date.

TLP GROUP LLC XLV ($134.25) Holding Chart

TLP GROUP LLC XLV ($134.25) 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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