LGM Risk Managed Total Return Fund XLK Holdings History
LGM Risk Managed Total Return Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-02-28, LGM Risk Managed Total Return Fund held - shares of Technology Select Sector SPDR ETF(XLK), totaling N/A. This investment constitutes 0% of their stock portfolio, and LGM Risk Managed Total Return Fund now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2024Q4. And since then LGM Risk Managed Total Return Fund has made 1 purchases of XLK, at an average price of $226.31, for a total of 1,000.00 shares. In addition, there have been 1 sales at an average price of $235.13 for 1,000.00 shares. Based on historical transaction data and XLK's current price of $256.96, LGM Risk Managed Total Return Fund's estimated gain on his XLK holdings is $8,820.00, reflecting a 3.90% gain to date.
LGM Risk Managed Total Return Fund XLK ($256.96) Holding Chart
LGM Risk Managed Total Return Fund 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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