Dynamic US Opportunity Fund XLRE Holdings History
Dynamic US Opportunity Fund's Real Estate Select Sector SPDR Fund (The) Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 25,434.00 shares of Real Estate Select Sector SPDR Fund (The)(XLRE), totaling $1.06 Mil. This investment constitutes 1.07% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.01% of the outstanding Real Estate Select Sector SPDR Fund (The)(XLRE) stock.
The initial trade took place in 2020Q1. And since then Dynamic US Opportunity Fund has made 3 purchases of XLRE, at an average price of $39.50, for a total of 282,391.00 shares. In addition, there have been 6 sales at an average price of $39.89 for 256,957.00 shares. Based on historical transaction data and XLRE's current price of $41.38, Dynamic US Opportunity Fund's estimated gain on his XLRE holdings is $147,737.11, reflecting a 1.32% gain to date.
Dynamic US Opportunity Fund XLRE ($41.38) Holding Chart
Dynamic US Opportunity Fund XLRE ($41.38) 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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