Meritage Value Equity Fund XLU Holdings History
Number of Shares
5,750.00
Current Holdings Value*
$343,220.00
% of Portfolio
2.51%
Total Estimate Gain
$173,362.50
% of Total Estimate Gain
55.13%
Meritage Value Equity Fund's Utilities Select Sector SPDR ETF Holding Summary
As of 2020-05-31, Capitol Series Trust held 5,750.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $343,220.00. This investment constitutes 2.51% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and XLU's current price of $84.84, Meritage Value Equity Fund's estimated gain on his XLU holdings is $173,362.50, reflecting a 55.13% gain to date.
Meritage Value Equity Fund XLU ($84.84) Holding Chart
Meritage Value Equity Fund XLU ($84.84) 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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