TFA AlphaGen Growth Fund XLC Holdings History
TFA AlphaGen Growth Fund's Communication Services Select Sector SPDR Fund Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 9,100.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $877,700.00. This investment constitutes 2.38% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 1 purchases of XLC, at an average price of $81.63, for a total of 12,740.00 shares. In addition, there have been 2 sales at an average price of $60.22 for 3,640.00 shares. Based on historical transaction data and XLC's current price of $106.68, TFA AlphaGen Growth Fund's estimated gain on his XLC holdings is $150,077.20, reflecting a 14.43% gain to date.
TFA AlphaGen Growth Fund XLC ($106.68) Holding Chart
TFA AlphaGen Growth Fund XLC ($106.68) 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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