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
$174,570.00
% of Total Estimate Gain
55.51%
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 $85.05, Meritage Value Equity Fund's estimated gain on his XLU holdings is $174,570.00, reflecting a 55.51% gain to date.
Meritage Value Equity Fund XLU ($85.05) Holding Chart
Meritage Value Equity Fund XLU ($85.05) 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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