Number of Shares
565,799.00
Current Holdings Value*
$28.18 Mil
% of Portfolio
7.55%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
3.08%

Tradewinds Capital Management, LLC's Financial Select Sector SPDR Holding Summary

As of 2025-03-31, Tradewinds Capital Management, LLC held 565,799.00 shares of Financial Select Sector SPDR(XLF), totaling $28.18 Mil. This investment constitutes 7.55% of their stock portfolio, and Tradewinds Capital Management, LLC now holds 0.06% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2014Q1. And since then Tradewinds Capital Management, LLC has made 9 purchases of XLF, at an average price of $38.37, for a total of 2.81 Mil shares. In addition, there have been 13 sales at an average price of $36.15 for 2.25 Mil shares. Based on historical transaction data and XLF's current price of $53.07, Tradewinds Capital Management, LLC's estimated gain on his XLF holdings is $3.32 Mil, reflecting a 3.08% gain to date.

Tradewinds Capital Management, LLC XLF ($53.07) Holding Chart

Tradewinds Capital Management, LLC XLF ($53.07) 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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