TFA AlphaGen Growth Fund XLK Holdings History
TFA AlphaGen Growth Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 3,700.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $763,980.00. This investment constitutes 2.07% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 4 purchases of XLK, at an average price of $184.19, for a total of 14,680.00 shares. In addition, there have been 4 sales at an average price of $171.41 for 10,980.00 shares. Based on historical transaction data and XLK's current price of $250.77, TFA AlphaGen Growth Fund's estimated gain on his XLK holdings is $106,023.80, reflecting a 3.92% gain to date.
TFA AlphaGen Growth Fund XLK ($250.77) Holding Chart
TFA AlphaGen Growth Fund XLK ($250.77) 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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