ALPHAMARK FUND XLF Holdings History
Number of Shares
41,724.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
7.98%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
99.30%
ALPHAMARK FUND's Financial Select Sector SPDR Holding Summary
As of 2023-05-31, ALPHAMARK FUND held 41,724.00 shares of Financial Select Sector SPDR(XLF), totaling $1.33 Mil. This investment constitutes 7.98% of their stock portfolio, and ALPHAMARK FUND now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2020Q4. And since then ALPHAMARK FUND has made 2 purchases of XLF, at an average price of $25.53, for a total of 45,352.00 shares. In addition, there have been 1 sales at an average price of $35.39 for 3,628.00 shares. Based on historical transaction data and XLF's current price of $52.23, ALPHAMARK FUND's estimated gain on his XLF holdings is $1.15 Mil, reflecting a 99.30% gain to date.
ALPHAMARK FUND XLF ($52.23) Holding Chart
ALPHAMARK FUND XLF ($52.23) 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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