Number of Shares
50,553.00
Current Holdings Value*
$7.38 Mil
% of Portfolio
7.45%
Total Estimate Gain
$2.66 Mil
% of Total Estimate Gain
10.53%

Dynamic US Opportunity Fund's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, Dynamic US Opportunity Fund held 50,553.00 shares of Health Care Select Sector SPDR(XLV), totaling $7.38 Mil. This investment constitutes 7.45% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.02% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2020Q1. And since then Dynamic US Opportunity Fund has made 4 purchases of XLV, at an average price of $112.64, for a total of 224,371.00 shares. In addition, there have been 10 sales at an average price of $121.29 for 173,818.00 shares. Based on historical transaction data and XLV's current price of $135.50, Dynamic US Opportunity Fund's estimated gain on his XLV holdings is $2.66 Mil, reflecting a 10.53% gain to date.

Dynamic US Opportunity Fund XLV ($135.50) Holding Chart

Dynamic US Opportunity Fund XLV ($135.50) 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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