Dynamic US Opportunity Fund XLC Holdings History
Dynamic US Opportunity Fund's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 59,287.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $5.72 Mil. This investment constitutes 5.77% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.03% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2020Q1. And since then Dynamic US Opportunity Fund has made 7 purchases of XLC, at an average price of $61.68, for a total of 336,169.00 shares. In addition, there have been 7 sales at an average price of $70.75 for 276,882.00 shares. Based on historical transaction data and XLC's current price of $108.04, Dynamic US Opportunity Fund's estimated gain on his XLC holdings is $5.26 Mil, reflecting a 25.37% gain to date.
Dynamic US Opportunity Fund XLC ($108.04) Holding Chart
Dynamic US Opportunity Fund XLC ($108.04) 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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