Meritage Value Equity Fund XLY Holdings History
Number of Shares
4,360.00
Current Holdings Value*
$541,470.00
% of Portfolio
3.97%
Total Estimate Gain
$502,664.40
% of Total Estimate Gain
107.24%
Meritage Value Equity Fund's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2020-05-31, Capitol Series Trust held 4,360.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $541,470.00. This investment constitutes 3.97% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and XLY's current price of $222.80, Meritage Value Equity Fund's estimated gain on his XLY holdings is $502,664.40, reflecting a 107.24% gain to date.
Meritage Value Equity Fund XLY ($222.80) Holding Chart
Meritage Value Equity Fund XLY ($222.80) 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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