Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Financial Select Sector SPDR Fund stake
total: 177
Eagle Capital Management XLF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Financial Select Sector SPDR Fund (XLF) shares. To date, the estimated cost basis is nearly $29.46 for "buy" trades and estimated average "sell" price is $29.46. Eagle Capital Management first purchased XLF in 2020 Q4, initially acquiring 25,999 shares. Since the initial investment in Financial Select Sector SPDR Fund (XLF), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management sell Financial Select Sector SPDR Fund (XLF)?
Eagle Capital Management sold off the entire Financial Select Sector SPDR Fund (XLF) position in 2021 Q1.
When did Eagle Capital Management buy Financial Select Sector SPDR Fund (XLF)?
Eagle Capital Management first invested in Financial Select Sector SPDR Fund (XLF) in 2020 Q4 at the reported quarter-end price of $29.46 per share.
What's the cost basis of Eagle Capital Management's XLF stake?
The estimated cost basis for Financial Select Sector SPDR Fund (XLF) stake is around $29.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.46
- Weighted AVG sell price:
- $29.46
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.