Number of Shares
6,056.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
6.06%
Total Estimate Gain
$649,327.55
% of Total Estimate Gain
25.38%

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s Technology Select Sector SPDR ETF Holding Summary

As of 2025-02-28, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) held 6,056.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $1.37 Mil. This investment constitutes 6.06% of their stock portfolio, and Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2022Q3. And since then Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) has made 3 purchases of XLK, at an average price of $159.09, for a total of 16,079.00 shares. In addition, there have been 6 sales at an average price of $165.15 for 10,023.00 shares. Based on historical transaction data and XLK's current price of $256.29, Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)'s estimated gain on his XLK holdings is $649,327.55, reflecting a 25.38% gain to date.

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) XLK ($256.29) Holding Chart

Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) XLK ($256.29) 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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