Dynamic US Opportunity Fund XLK Holdings History
Dynamic US Opportunity Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 44,217.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $9.13 Mil. This investment constitutes 9.22% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.01% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2020Q1. And since then Dynamic US Opportunity Fund has made 7 purchases of XLK, at an average price of $129.99, for a total of 387,843.00 shares. In addition, there have been 10 sales at an average price of $168.55 for 343,626.00 shares. Based on historical transaction data and XLK's current price of $256.96, Dynamic US Opportunity Fund's estimated gain on his XLK holdings is $18.86 Mil, reflecting a 37.42% gain to date.
Dynamic US Opportunity Fund XLK ($256.96) Holding Chart
Dynamic US Opportunity Fund XLK ($256.96) 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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