Valence8 US LP XLP Holdings History

Number of Shares
122,671.00
Current Holdings Value*
$10.02 Mil
% of Portfolio
4.7%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
6.76%

Valence8 US LP's Consumer Staples Select Sector SPDR Holding Summary

As of 2025-03-31, Valence8 US LP held 122,671.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $10.02 Mil. This investment constitutes 4.7% of their stock portfolio, and Valence8 US LP now holds 0.06% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2022Q4. And since then Valence8 US LP has made 4 purchases of XLP, at an average price of $72.58, for a total of 251,744.00 shares. In addition, there have been 5 sales at an average price of $74.25 for 129,073.00 shares. Based on historical transaction data and XLP's current price of $80.89, Valence8 US LP's estimated gain on his XLP holdings is $1.24 Mil, reflecting a 6.76% gain to date.

Valence8 US LP XLP ($80.89) Holding Chart

Valence8 US LP XLP ($80.89) 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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