Adaptive Tactical Rotation Fund SPY Holdings History
Adaptive Tactical Rotation Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-08-31, Adaptive Tactical Rotation Fund held 26,467.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.95 Mil. This investment constitutes 51.93% of their stock portfolio, and Adaptive Tactical Rotation Fund now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q4. And since then Adaptive Tactical Rotation Fund has made 3 purchases of SPY, at an average price of $414.49, for a total of 28,475.00 shares. In addition, there have been 1 sales at an average price of $403.87 for 2,008.00 shares. Based on historical transaction data and SPY's current price of $625.34, Adaptive Tactical Rotation Fund's estimated gain on his SPY holdings is $5.56 Mil, reflecting a 47.10% gain to date.
Adaptive Tactical Rotation Fund SPY ($625.34) Holding Chart
Adaptive Tactical Rotation Fund SPY ($625.34) 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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