ALPHAMARK FUND XLK Holdings History

Number of Shares
10,824.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
10.71%
Total Estimate Gain
$1.67 Mil
% of Total Estimate Gain
100.91%

ALPHAMARK FUND's Technology Select Sector SPDR ETF Holding Summary

As of 2023-05-31, ALPHAMARK FUND held 10,824.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $1.78 Mil. This investment constitutes 10.71% of their stock portfolio, and ALPHAMARK FUND now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q4. And since then ALPHAMARK FUND has made 2 purchases of XLK, at an average price of $119.45, for a total of 13,824.00 shares. In addition, there have been 1 sales at an average price of $163.66 for 3,000.00 shares. Based on historical transaction data and XLK's current price of $261.14, ALPHAMARK FUND's estimated gain on his XLK holdings is $1.67 Mil, reflecting a 100.91% gain to date.

ALPHAMARK FUND XLK ($261.14) Holding Chart

ALPHAMARK FUND XLK ($261.14) 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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