IShares Total Return Active ETF XLF Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$97,520.00
% of Portfolio
4.67%
Total Estimate Gain
$6,440.00
% of Total Estimate Gain
6.53%
iShares Total Return Active ETF's Financial Select Sector SPDR Holding Summary
As of 2025-04-30, iShares Total Return Active ETF held 2,000.00 shares of Financial Select Sector SPDR(XLF), totaling $97,520.00. This investment constitutes 4.67% of their stock portfolio, and iShares Total Return Active ETF now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2025Q2. And since then iShares Total Return Active ETF has made 1 purchases of XLF, at an average price of $49.29, for a total of 2,000.00 shares. Based on historical transaction data and XLF's current price of $52.51, iShares Total Return Active ETF's estimated gain on his XLF holdings is $6,440.00, reflecting a 6.53% gain to date.
iShares Total Return Active ETF XLF ($52.51) Holding Chart
iShares Total Return Active ETF XLF ($52.51) 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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