Rational Equity Armor Fund XLF Holdings History
Number of Shares
22,517.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
3.25%
Total Estimate Gain
$87,276.23
% of Total Estimate Gain
7.96%
Rational Equity Armor Fund's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 22,517.00 shares of Financial Select Sector SPDR(XLF), totaling $1.12 Mil. This investment constitutes 3.25% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2024Q3. And since then Rational Equity Armor Fund has made 3 purchases of XLF, at an average price of $48.67, for a total of 22,517.00 shares. Based on historical transaction data and XLF's current price of $52.55, Rational Equity Armor Fund's estimated gain on his XLF holdings is $87,276.23, reflecting a 7.96% gain to date.
Rational Equity Armor Fund XLF ($52.55) Holding Chart
Rational Equity Armor Fund XLF ($52.55) 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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