AMG FQ Global Risk-Balanced Fund XLB Holdings History
AMG FQ Global Risk-Balanced Fund's Materials Select Sector SPDR Holding Summary
As of 2022-07-31, AMG Funds I held - shares of Materials Select Sector SPDR(XLB), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of XLB, at an average price of $58.37, for a total of 26,913.00 shares. In addition, there have been 7 sales at an average price of $60.30 for 26,913.00 shares. Based on historical transaction data and XLB's current price of $91.29, AMG FQ Global Risk-Balanced Fund's estimated gain on his XLB holdings is $52,142.63, reflecting a 3.32% gain to date.
AMG FQ Global Risk-Balanced Fund XLB ($91.29) Holding Chart
AMG FQ Global Risk-Balanced Fund XLB ($91.29) 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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