Valence8 US LP XLU Holdings History

Number of Shares
52,514.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
1.94%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
12.79%

Valence8 US LP's Utilities Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Valence8 US LP held 52,514.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $4.14 Mil. This investment constitutes 1.94% of their stock portfolio, and Valence8 US LP now holds 0.02% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2023Q1. And since then Valence8 US LP has made 6 purchases of XLU, at an average price of $66.09, for a total of 125,074.00 shares. In addition, there have been 3 sales at an average price of $67.87 for 72,560.00 shares. Based on historical transaction data and XLU's current price of $83.75, Valence8 US LP's estimated gain on his XLU holdings is $1.06 Mil, reflecting a 12.79% gain to date.

Valence8 US LP XLU ($83.75) Holding Chart

Valence8 US LP XLU ($83.75) 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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