Rational Equity Armor Fund XLV Holdings History
Rational Equity Armor Fund's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, Mutual Fund & Variable Insurance Trust held - shares of Health Care Select Sector SPDR(XLV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2022Q2. And since then Rational Equity Armor Fund has made 2 purchases of XLV, at an average price of $137.22, for a total of 20,829.00 shares. In addition, there have been 4 sales at an average price of $135.19 for 20,829.00 shares. Based on historical transaction data and XLV's current price of $135.03, Rational Equity Armor Fund's estimated gain on his XLV holdings is $-42,255.10, reflecting a -1.48% gain to date.
Rational Equity Armor Fund XLV ($135.03) Holding Chart
Rational Equity Armor Fund XLV ($135.03) 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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