Dynamic US Opportunity Fund XLP Holdings History
Dynamic US Opportunity Fund's Consumer Staples Select Sector SPDR Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 77,647.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $6.34 Mil. This investment constitutes 6.4% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.04% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2020Q1. And since then Dynamic US Opportunity Fund has made 4 purchases of XLP, at an average price of $66.95, for a total of 212,492.00 shares. In addition, there have been 3 sales at an average price of $59.69 for 134,845.00 shares. Based on historical transaction data and XLP's current price of $82.18, Dynamic US Opportunity Fund's estimated gain on his XLP holdings is $202,914.05, reflecting a 1.43% gain to date.
Dynamic US Opportunity Fund XLP ($82.18) Holding Chart
Dynamic US Opportunity Fund XLP ($82.18) 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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