TFA AlphaGen Growth Fund XLI Holdings History
TFA AlphaGen Growth Fund's Industrial Select Sector SPDR Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 2,280.00 shares of Industrial Select Sector SPDR(XLI), totaling $298,840.00. This investment constitutes 0.81% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 4 purchases of XLI, at an average price of $118.20, for a total of 16,240.00 shares. In addition, there have been 4 sales at an average price of $113.72 for 13,960.00 shares. Based on historical transaction data and XLI's current price of $151.80, TFA AlphaGen Growth Fund's estimated gain on his XLI holdings is $14,020.35, reflecting a 0.73% gain to date.
TFA AlphaGen Growth Fund XLI ($151.80) Holding Chart
TFA AlphaGen Growth Fund XLI ($151.80) 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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