Spectrum Active Advantage Fund XLE Holdings History
Spectrum Active Advantage Fund's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-03-31, Spectrum Active Advantage Fund held - shares of The Energy Select Sector SPDR Fund(XLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Spectrum Active Advantage Fund now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2024Q4. And since then Spectrum Active Advantage Fund has made 1 purchases of XLE, at an average price of $90.90, for a total of 6,300.00 shares. In addition, there have been 1 sales at an average price of $90.17 for 6,300.00 shares. Based on historical transaction data and XLE's current price of $87.01, Spectrum Active Advantage Fund's estimated gain on his XLE holdings is $-4,599.00, reflecting a -0.80% gain to date.
Spectrum Active Advantage Fund XLE ($87.01) Holding Chart
Spectrum Active Advantage Fund XLE ($87.01) 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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