Dynamic US Opportunity Fund XLI Holdings History
Dynamic US Opportunity Fund's Industrial Select Sector SPDR Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 39,724.00 shares of Industrial Select Sector SPDR(XLI), totaling $5.21 Mil. This investment constitutes 5.26% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.03% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2020Q3. And since then Dynamic US Opportunity Fund has made 6 purchases of XLI, at an average price of $94.54, for a total of 245,470.00 shares. In addition, there have been 6 sales at an average price of $105.75 for 205,746.00 shares. Based on historical transaction data and XLI's current price of $149.42, Dynamic US Opportunity Fund's estimated gain on his XLI holdings is $4.49 Mil, reflecting a 19.33% gain to date.
Dynamic US Opportunity Fund XLI ($149.42) Holding Chart
Dynamic US Opportunity Fund XLI ($149.42) 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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