Alpha Alternative Assets Fund KIE Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$302,650.00
% of Portfolio
6.98%
Total Estimate Gain
$5,150.00
% of Total Estimate Gain
1.77%
Alpha Alternative Assets Fund's SPDR S&P Insurance ETF Holding Summary
As of 2025-03-31, Alpha Alternative Assets Fund held 5,000.00 shares of SPDR S&P Insurance ETF(KIE), totaling $302,650.00. This investment constitutes 6.98% of their stock portfolio, and Alpha Alternative Assets Fund now holds 0.03% of the outstanding SPDR S&P Insurance ETF(KIE) stock.
The initial trade took place in 2025Q1. And since then Alpha Alternative Assets Fund has made 1 purchases of KIE, at an average price of $58.14, for a total of 5,000.00 shares. Based on historical transaction data and KIE's current price of $59.17, Alpha Alternative Assets Fund's estimated gain on his KIE holdings is $5,150.00, reflecting a 1.77% gain to date.
Alpha Alternative Assets Fund KIE ($59.17) Holding Chart
Alpha Alternative Assets Fund KIE ($59.17) 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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