ALPHAMARK FUND XLY Holdings History

Number of Shares
5,494.00
Current Holdings Value*
$832,950.00
% of Portfolio
5.02%
Total Estimate Gain
$460,586.12
% of Total Estimate Gain
29.09%

ALPHAMARK FUND's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2023-05-31, ALPHAMARK FUND held 5,494.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $832,950.00. This investment constitutes 5.02% of their stock portfolio, and ALPHAMARK FUND now holds 0.01% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2020Q3. And since then ALPHAMARK FUND has made 4 purchases of XLY, at an average price of $153.35, for a total of 10,325.00 shares. In addition, there have been 1 sales at an average price of $172.65 for 4,831.00 shares. Based on historical transaction data and XLY's current price of $220.22, ALPHAMARK FUND's estimated gain on his XLY holdings is $460,586.12, reflecting a 29.09% gain to date.

ALPHAMARK FUND XLY ($220.22) Holding Chart

ALPHAMARK FUND XLY ($220.22) 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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