ALPHAMARK FUND XLRE Holdings History
ALPHAMARK FUND's Real Estate Select Sector SPDR Fund (The) Holding Summary
As of 2023-05-31, ALPHAMARK FUND held 14,200.00 shares of Real Estate Select Sector SPDR Fund (The)(XLRE), totaling $511,770.00. This investment constitutes 3.08% of their stock portfolio, and ALPHAMARK FUND now holds 0.01% of the outstanding Real Estate Select Sector SPDR Fund (The)(XLRE) stock.
The initial trade took place in 2020Q4. And since then ALPHAMARK FUND has made 2 purchases of XLRE, at an average price of $44.93, for a total of 14,200.00 shares. Based on historical transaction data and XLRE's current price of $41.76, ALPHAMARK FUND's estimated gain on his XLRE holdings is $-44,978.00, reflecting a -7.05% gain to date.
ALPHAMARK FUND XLRE ($41.76) Holding Chart
ALPHAMARK FUND XLRE ($41.76) 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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