ALPHAMARK FUND XLI Holdings History

Number of Shares
10,653.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
6.21%
Total Estimate Gain
$845,385.98
% of Total Estimate Gain
86.42%

ALPHAMARK FUND's Industrial Select Sector SPDR Holding Summary

As of 2023-05-31, ALPHAMARK FUND held 10,653.00 shares of Industrial Select Sector SPDR(XLI), totaling $1.03 Mil. This investment constitutes 6.21% of their stock portfolio, and ALPHAMARK FUND now holds 0.01% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2020Q3. And since then ALPHAMARK FUND has made 2 purchases of XLI, at an average price of $76.39, for a total of 12,805.00 shares. In addition, there have been 2 sales at an average price of $95.93 for 2,152.00 shares. Based on historical transaction data and XLI's current price of $151.80, ALPHAMARK FUND's estimated gain on his XLI holdings is $845,385.98, reflecting a 86.42% gain to date.

ALPHAMARK FUND XLI ($151.80) Holding Chart

ALPHAMARK FUND XLI ($151.80) 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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