Number of Shares
15,751.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
3.73%
Total Estimate Gain
$-88,916.55
% of Total Estimate Gain
-3.73%

Rational Equity Armor Fund's Consumer Staples Select Sector SPDR Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held 15,751.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $1.29 Mil. This investment constitutes 3.73% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0.01% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2023Q2. And since then Rational Equity Armor Fund has made 3 purchases of XLP, at an average price of $77.79, for a total of 30,647.00 shares. In addition, there have been 1 sales at an average price of $69.27 for 14,896.00 shares. Based on historical transaction data and XLP's current price of $80.20, Rational Equity Armor Fund's estimated gain on his XLP holdings is $-88,916.55, reflecting a -3.73% gain to date.

Rational Equity Armor Fund XLP ($80.20) Holding Chart

Rational Equity Armor Fund XLP ($80.20) 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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