Number of Shares
19,752.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
2.01%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
17.63%

Tactical Dividend & Momentum Fund's Materials Select Sector SPDR Holding Summary

As of 2025-04-30, Tactical Dividend & Momentum Fund held 19,752.00 shares of Materials Select Sector SPDR(XLB), totaling $1.66 Mil. This investment constitutes 2.01% of their stock portfolio, and Tactical Dividend & Momentum Fund now holds 0.03% of the outstanding Materials Select Sector SPDR(XLB) stock.

The initial trade took place in 2020Q3. And since then Tactical Dividend & Momentum Fund has made 6 purchases of XLB, at an average price of $70.44, for a total of 117,456.00 shares. In addition, there have been 10 sales at an average price of $80.97 for 97,704.00 shares. Based on historical transaction data and XLB's current price of $92.24, Tactical Dividend & Momentum Fund's estimated gain on his XLB holdings is $1.46 Mil, reflecting a 17.63% gain to date.

Tactical Dividend & Momentum Fund XLB ($92.24) Holding Chart

Tactical Dividend & Momentum Fund XLB ($92.24) 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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