Number of Shares
12,061.00
Current Holdings Value*
$970,910.00
% of Portfolio
2.85%
Total Estimate Gain
$202,747.86
% of Total Estimate Gain
7.87%

Madison Aggressive Allocation Fund's The Energy Select Sector SPDR Fund Holding Summary

As of 2025-04-30, MADISON FUNDS held 12,061.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $970,910.00. This investment constitutes 2.85% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2022Q4. And since then Madison Aggressive Allocation Fund has made 3 purchases of XLE, at an average price of $81.43, for a total of 31,640.00 shares. In addition, there have been 3 sales at an average price of $88.99 for 19,579.00 shares. Based on historical transaction data and XLE's current price of $85.96, Madison Aggressive Allocation Fund's estimated gain on his XLE holdings is $202,747.86, reflecting a 7.87% gain to date.

Madison Aggressive Allocation Fund XLE ($85.96) Holding Chart

Madison Aggressive Allocation Fund XLE ($85.96) 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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