Canterbury Portfolio Thermostat Fund XLC Holdings History
Canterbury Portfolio Thermostat Fund's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-04-30, Capitol Series Trust held 4,860.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $463,840.00. This investment constitutes 6.68% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2021Q2. And since then Canterbury Portfolio Thermostat Fund has made 4 purchases of XLC, at an average price of $62.92, for a total of 51,875.00 shares. In addition, there have been 5 sales at an average price of $79.19 for 47,015.00 shares. Based on historical transaction data and XLC's current price of $107.86, Canterbury Portfolio Thermostat Fund's estimated gain on his XLC holdings is $983,319.10, reflecting a 30.13% gain to date.
Canterbury Portfolio Thermostat Fund XLC ($107.86) Holding Chart
Canterbury Portfolio Thermostat Fund XLC ($107.86) 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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