Teberg Fund XLK Holdings History
Number of Shares
2,100.00
Current Holdings Value*
$433,610.00
% of Portfolio
1.01%
Total Estimate Gain
$38,010.00
% of Total Estimate Gain
7.77%
Teberg Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, Teberg Fund held 2,100.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $433,610.00. This investment constitutes 1.01% of their stock portfolio, and Teberg Fund now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2024Q4. And since then Teberg Fund has made 1 purchases of XLK, at an average price of $232.87, for a total of 2,100.00 shares. Based on historical transaction data and XLK's current price of $250.97, Teberg Fund's estimated gain on his XLK holdings is $38,010.00, reflecting a 7.77% gain to date.
Teberg Fund XLK ($250.97) Holding Chart
Teberg Fund XLK ($250.97) 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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