Number of Shares
2,590.00
Current Holdings Value*
$214,060.00
% of Portfolio
1.53%
Total Estimate Gain
$121,393.30
% of Total Estimate Gain
56.78%

Adaptive Tactical Outlook Fund's SPDR Oil & Gas Exploration and Production ETF Holding Summary

As of 2021-08-31, Adaptive Tactical Outlook Fund held 2,590.00 shares of SPDR Oil & Gas Exploration and Production ETF(XOP), totaling $214,060.00. This investment constitutes 1.53% of their stock portfolio, and Adaptive Tactical Outlook Fund now holds 0.01% of the outstanding SPDR Oil & Gas Exploration and Production ETF(XOP) stock.

The initial trade took place in 2021Q2. And since then Adaptive Tactical Outlook Fund has made 1 purchases of XOP, at an average price of $82.54, for a total of 2,590.00 shares. Based on historical transaction data and XOP's current price of $129.41, Adaptive Tactical Outlook Fund's estimated gain on his XOP holdings is $121,393.30, reflecting a 56.78% gain to date.

Adaptive Tactical Outlook Fund XOP ($129.41) Holding Chart

Adaptive Tactical Outlook Fund XOP ($129.41) 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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