Number of Shares
137,973.00
Current Holdings Value*
$27.24 Mil
% of Portfolio
7.3%
Total Estimate Gain
$2.54 Mil
% of Total Estimate Gain
2.42%

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

As of 2025-03-31, Tradewinds Capital Management, LLC held 137,973.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $27.24 Mil. This investment constitutes 7.3% of their stock portfolio, and Tradewinds Capital Management, LLC now holds 0.14% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2014Q1. And since then Tradewinds Capital Management, LLC has made 11 purchases of XLY, at an average price of $177.78, for a total of 590,796.00 shares. In addition, there have been 10 sales at an average price of $169.87 for 452,823.00 shares. Based on historical transaction data and XLY's current price of $222.17, Tradewinds Capital Management, LLC's estimated gain on his XLY holdings is $2.54 Mil, reflecting a 2.42% gain to date.

Tradewinds Capital Management, LLC XLY ($222.17) Holding Chart

Tradewinds Capital Management, LLC XLY ($222.17) 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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