ALPHAMARK FUND XLP Holdings History

Number of Shares
11,815.00
Current Holdings Value*
$858,600.00
% of Portfolio
5.17%
Total Estimate Gain
$226,783.45
% of Total Estimate Gain
24.02%

ALPHAMARK FUND's Consumer Staples Select Sector SPDR Holding Summary

As of 2023-05-31, ALPHAMARK FUND held 11,815.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $858,600.00. This investment constitutes 5.17% of their stock portfolio, and ALPHAMARK FUND now holds 0% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2020Q4. And since then ALPHAMARK FUND has made 1 purchases of XLP, at an average price of $63.72, for a total of 14,815.00 shares. In addition, there have been 1 sales at an average price of $73.82 for 3,000.00 shares. Based on historical transaction data and XLP's current price of $80.35, ALPHAMARK FUND's estimated gain on his XLP holdings is $226,783.45, reflecting a 24.02% gain to date.

ALPHAMARK FUND XLP ($80.35) Holding Chart

ALPHAMARK FUND XLP ($80.35) 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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