Number of Shares
62,447.00
Current Holdings Value*
$5.11 Mil
% of Portfolio
6.21%
Total Estimate Gain
$2.07 Mil
% of Total Estimate Gain
9.65%

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

As of 2025-04-30, Tactical Dividend & Momentum Fund held 62,447.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $5.11 Mil. This investment constitutes 6.21% of their stock portfolio, and Tactical Dividend & Momentum Fund now holds 0.03% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.

The initial trade took place in 2020Q3. And since then Tactical Dividend & Momentum Fund has made 5 purchases of XLP, at an average price of $67.48, for a total of 318,474.00 shares. In addition, there have been 12 sales at an average price of $72.31 for 256,027.00 shares. Based on historical transaction data and XLP's current price of $80.89, Tactical Dividend & Momentum Fund's estimated gain on his XLP holdings is $2.07 Mil, reflecting a 9.65% gain to date.

Tactical Dividend & Momentum Fund XLP ($80.89) Holding Chart

Tactical Dividend & Momentum Fund XLP ($80.89) 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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