Number of Shares
40,410.00
Current Holdings Value*
$8.48 Mil
% of Portfolio
10.32%
Total Estimate Gain
$18.38 Mil
% of Total Estimate Gain
23.10%

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

As of 2025-04-30, Tactical Dividend & Momentum Fund held 40,410.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $8.48 Mil. This investment constitutes 10.32% of their stock portfolio, and Tactical Dividend & Momentum Fund now holds 0.01% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2020Q3. And since then Tactical Dividend & Momentum Fund has made 6 purchases of XLK, at an average price of $136.35, for a total of 583,590.00 shares. In addition, there have been 11 sales at an average price of $160.98 for 543,180.00 shares. Based on historical transaction data and XLK's current price of $260.29, Tactical Dividend & Momentum Fund's estimated gain on his XLK holdings is $18.38 Mil, reflecting a 23.10% gain to date.

Tactical Dividend & Momentum Fund XLK ($260.29) Holding Chart

Tactical Dividend & Momentum Fund XLK ($260.29) 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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