Number of Shares
17.00
Current Holdings Value*
$1,340.00
% of Portfolio
0%
Total Estimate Gain
$-1.77 Mil
% of Total Estimate Gain
-3.04%

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

As of 2025-03-31, Tradewinds Capital Management, LLC held 17.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $1,340.00. This investment constitutes 0% of their stock portfolio, and Tradewinds Capital Management, LLC now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2019Q4. And since then Tradewinds Capital Management, LLC has made 5 purchases of XLU, at an average price of $74.87, for a total of 779,790.00 shares. In addition, there have been 6 sales at an average price of $72.60 for 779,773.00 shares. Based on historical transaction data and XLU's current price of $84.30, Tradewinds Capital Management, LLC's estimated gain on his XLU holdings is $-1.77 Mil, reflecting a -3.04% gain to date.

Tradewinds Capital Management, LLC XLU ($84.30) Holding Chart

Tradewinds Capital Management, LLC XLU ($84.30) 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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