S&P MidCap 400 Pure Value Fund X Holdings History
S&P MidCap 400 Pure Value Fund's United States Steel Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 4,127.00 shares of United States Steel Corp(X), totaling $174,410.00. This investment constitutes 2.95% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding United States Steel Corp(X) stock.
The initial trade took place in 2019Q3. And since then S&P MidCap 400 Pure Value Fund has made 6 purchases of X, at an average price of $19.50, for a total of 83,257.00 shares. In addition, there have been 9 sales at an average price of $23.20 for 79,130.00 shares. Based on historical transaction data and X's current price of $54.84, S&P MidCap 400 Pure Value Fund's estimated gain on his X holdings is $438,823.28, reflecting a 27.03% gain to date.
S&P MidCap 400 Pure Value Fund X ($54.84) Holding Chart
S&P MidCap 400 Pure Value Fund X ($54.84) 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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