ALPHAMARK FUND XLV Holdings History
ALPHAMARK FUND's Health Care Select Sector SPDR Holding Summary
As of 2023-05-31, ALPHAMARK FUND held 14,816.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.89 Mil. This investment constitutes 11.41% of their stock portfolio, and ALPHAMARK FUND now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2020Q4. And since then ALPHAMARK FUND has made 1 purchases of XLV, at an average price of $105.49, for a total of 17,816.00 shares. In addition, there have been 1 sales at an average price of $132.93 for 3,000.00 shares. Based on historical transaction data and XLV's current price of $132.50, ALPHAMARK FUND's estimated gain on his XLV holdings is $482,500.16, reflecting a 25.67% gain to date.
ALPHAMARK FUND XLV ($132.50) Holding Chart
ALPHAMARK FUND XLV ($132.50) 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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