Number of Shares
36,809.00
Current Holdings Value*
$7.27 Mil
% of Portfolio
7.34%
Total Estimate Gain
$5.92 Mil
% of Total Estimate Gain
18.54%

Dynamic US Opportunity Fund's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2025-03-31, Dynamic US Opportunity Fund held 36,809.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $7.27 Mil. This investment constitutes 7.34% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.04% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2020Q1. And since then Dynamic US Opportunity Fund has made 7 purchases of XLY, at an average price of $151.12, for a total of 211,270.00 shares. In addition, there have been 9 sales at an average price of $170.26 for 174,461.00 shares. Based on historical transaction data and XLY's current price of $221.21, Dynamic US Opportunity Fund's estimated gain on his XLY holdings is $5.92 Mil, reflecting a 18.54% gain to date.

Dynamic US Opportunity Fund XLY ($221.21) Holding Chart

Dynamic US Opportunity Fund XLY ($221.21) 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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