Advisory Alpha, LLC XLK Holdings History

Number of Shares
544,554.00
Current Holdings Value*
$112.44 Mil
% of Portfolio
3.82%
Total Estimate Gain
$69.00 Mil
% of Total Estimate Gain
70.89%

Advisory Alpha, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Advisory Alpha, LLC held 544,554.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $112.44 Mil. This investment constitutes 3.82% of their stock portfolio, and Advisory Alpha, LLC now holds 0.18% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2018Q4. And since then Advisory Alpha, LLC has made 21 purchases of XLK, at an average price of $140.65, for a total of 692,073.00 shares. In addition, there have been 5 sales at an average price of $179.06 for 147,519.00 shares. Based on historical transaction data and XLK's current price of $256.96, Advisory Alpha, LLC's estimated gain on his XLK holdings is $69.00 Mil, reflecting a 70.89% gain to date.

Advisory Alpha, LLC XLK ($256.96) Holding Chart

Advisory Alpha, LLC XLK ($256.96) 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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