Pinnacle Multi-Strategy Core Fund XLU Holdings History
Pinnacle Multi-Strategy Core Fund's Utilities Select Sector SPDR ETF Holding Summary
As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 6,145.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $484,530.00. This investment constitutes 1.53% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2024Q2. And since then Pinnacle Multi-Strategy Core Fund has made 3 purchases of XLU, at an average price of $74.84, for a total of 19,895.00 shares. In addition, there have been 1 sales at an average price of $78.14 for 13,750.00 shares. Based on historical transaction data and XLU's current price of $81.84, Pinnacle Multi-Strategy Core Fund's estimated gain on his XLU holdings is $88,433.85, reflecting a 5.94% gain to date.
Pinnacle Multi-Strategy Core Fund XLU ($81.84) Holding Chart
Pinnacle Multi-Strategy Core Fund XLU ($81.84) 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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