TFA AlphaGen Growth Fund XLF Holdings History
TFA AlphaGen Growth Fund's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 22,900.00 shares of Financial Select Sector SPDR(XLF), totaling $1.14 Mil. This investment constitutes 3.09% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 5 purchases of XLF, at an average price of $40.34, for a total of 51,890.00 shares. In addition, there have been 4 sales at an average price of $36.41 for 28,990.00 shares. Based on historical transaction data and XLF's current price of $51.94, TFA AlphaGen Growth Fund's estimated gain on his XLF holdings is $151,528.50, reflecting a 7.24% gain to date.
TFA AlphaGen Growth Fund XLF ($51.94) Holding Chart
TFA AlphaGen Growth Fund XLF ($51.94) 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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