Pinnacle Multi-Strategy Core Fund XLY Holdings History
Pinnacle Multi-Strategy Core Fund's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-03-31, Pinnacle Multi-Strategy Core Fund held 6,765.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $1.34 Mil. This investment constitutes 4.21% of their stock portfolio, and Pinnacle Multi-Strategy Core Fund now holds 0.01% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2023Q2. And since then Pinnacle Multi-Strategy Core Fund has made 4 purchases of XLY, at an average price of $182.10, for a total of 18,095.00 shares. In addition, there have been 3 sales at an average price of $175.48 for 11,330.00 shares. Based on historical transaction data and XLY's current price of $220.22, Pinnacle Multi-Strategy Core Fund's estimated gain on his XLY holdings is $182,832.95, reflecting a 5.55% gain to date.
Pinnacle Multi-Strategy Core Fund XLY ($220.22) Holding Chart
Pinnacle Multi-Strategy Core Fund XLY ($220.22) 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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