TFA AlphaGen Growth Fund XLY Holdings History
TFA AlphaGen Growth Fund's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-03-31, Tactical Investment Series Trust held 3,900.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $770,090.00. This investment constitutes 2.09% of their stock portfolio, and Tactical Investment Series Trust now holds 0% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2022Q1. And since then TFA AlphaGen Growth Fund has made 2 purchases of XLY, at an average price of $204.81, for a total of 5,780.00 shares. In addition, there have been 2 sales at an average price of $156.19 for 1,880.00 shares. Based on historical transaction data and XLY's current price of $222.17, TFA AlphaGen Growth Fund's estimated gain on his XLY holdings is $-23,710.80, reflecting a -2.00% gain to date.
TFA AlphaGen Growth Fund XLY ($222.17) Holding Chart
TFA AlphaGen Growth Fund XLY ($222.17) 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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