Number of Shares
246,878.00
Current Holdings Value*
$36.05 Mil
% of Portfolio
0.07%
Total Estimate Gain
$-375,615.95
% of Total Estimate Gain
-0.16%

Twin Tree Management, LP's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Twin Tree Management, LP held 246,878.00 shares of Health Care Select Sector SPDR(XLV), totaling $36.05 Mil. This investment constitutes 0.07% of their stock portfolio, and Twin Tree Management, LP now holds 0.09% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2012Q4. And since then Twin Tree Management, LP has made 15 purchases of XLV, at an average price of $121.55, for a total of 1.95 Mil shares. In addition, there have been 13 sales at an average price of $119.31 for 1.70 Mil shares. Based on historical transaction data and XLV's current price of $135.49, Twin Tree Management, LP's estimated gain on his XLV holdings is $-375,615.95, reflecting a -0.16% gain to date.

Twin Tree Management, LP XLV ($135.49) Holding Chart

Twin Tree Management, LP XLV ($135.49) 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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