Tactical Dividend & Momentum Fund XLI Holdings History
Tactical Dividend & Momentum Fund's Industrial Select Sector SPDR Holding Summary
As of 2025-04-30, Tactical Dividend & Momentum Fund held 54,057.00 shares of Industrial Select Sector SPDR(XLI), totaling $7.09 Mil. This investment constitutes 8.63% of their stock portfolio, and Tactical Dividend & Momentum Fund now holds 0.04% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2020Q4. And since then Tactical Dividend & Momentum Fund has made 6 purchases of XLI, at an average price of $94.19, for a total of 316,754.00 shares. In addition, there have been 10 sales at an average price of $103.33 for 262,697.00 shares. Based on historical transaction data and XLI's current price of $151.46, Tactical Dividend & Momentum Fund's estimated gain on his XLI holdings is $5.50 Mil, reflecting a 18.43% gain to date.
Tactical Dividend & Momentum Fund XLI ($151.46) Holding Chart
Tactical Dividend & Momentum Fund XLI ($151.46) 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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