TLS Advisors LLC XLB Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-27,828.50
% of Total Estimate Gain
-5.08%
TLS Advisors LLC's Materials Select Sector SPDR Holding Summary
As of 2025-03-31, TLS Advisors LLC held - shares of Materials Select Sector SPDR(XLB), totaling N/A. This investment constitutes 0% of their stock portfolio, and TLS Advisors LLC now holds 0% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2024Q3. And since then TLS Advisors LLC has made 2 purchases of XLB, at an average price of $92.07, for a total of 5,950.00 shares. In addition, there have been 1 sales at an average price of $87.39 for 5,950.00 shares. Based on historical transaction data and XLB's current price of $90.01, TLS Advisors LLC's estimated gain on his XLB holdings is $-27,828.50, reflecting a -5.08% gain to date.
TLS Advisors LLC XLB ($90.01) Holding Chart
TLS Advisors LLC XLB ($90.01) 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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