Dynamic US Opportunity Fund XLV Holdings History
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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