Ted Buchan & Co XLE Holdings History

Number of Shares
80,012.00
Current Holdings Value*
$7.48 Mil
% of Portfolio
3.54%
Total Estimate Gain
$-150,418.33
% of Total Estimate Gain
-1.70%

Ted Buchan & Co's The Energy Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Ted Buchan & Co held 80,012.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $7.48 Mil. This investment constitutes 3.54% of their stock portfolio, and Ted Buchan & Co now holds 0.02% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2022Q4. And since then Ted Buchan & Co has made 3 purchases of XLE, at an average price of $87.22, for a total of 101,227.00 shares. In addition, there have been 3 sales at an average price of $88.23 for 21,215.00 shares. Based on historical transaction data and XLE's current price of $85.07, Ted Buchan & Co's estimated gain on his XLE holdings is $-150,418.33, reflecting a -1.70% gain to date.

Ted Buchan & Co XLE ($85.07) Holding Chart

Ted Buchan & Co XLE ($85.07) 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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