SGI Small Cap Core Fund XLF Holdings History
SGI Small Cap Core Fund's Financial Select Sector SPDR Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held - shares of Financial Select Sector SPDR(XLF), totaling N/A. This investment constitutes 0% of their stock portfolio, and SGI Small Cap Core Fund now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2024Q4. And since then SGI Small Cap Core Fund has made 1 purchases of XLF, at an average price of $46.98, for a total of 40,341.00 shares. In addition, there have been 1 sales at an average price of $50.16 for 40,341.00 shares. Based on historical transaction data and XLF's current price of $52.77, SGI Small Cap Core Fund's estimated gain on his XLF holdings is $128,284.38, reflecting a 6.77% gain to date.
SGI Small Cap Core Fund XLF ($52.77) Holding Chart
SGI Small Cap Core Fund XLF ($52.77) 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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