Tactical Conservative Allocation Fund SPY Holdings History
Tactical Conservative Allocation Fund's State Street SPDR S&P 500 ETF Trust Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 6,163.00 shares of State Street SPDR S&P 500 ETF Trust(SPY), totaling $2.64 Mil. This investment constitutes 11.28% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding State Street SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q1. And since then Tactical Conservative Allocation Fund has made 1 purchases of SPY, at an average price of $292.31, for a total of 11,800.00 shares. In addition, there have been 3 sales at an average price of $357.45 for 5,637.00 shares. Based on historical transaction data and SPY's current price of $777.88, Tactical Conservative Allocation Fund's estimated gain on his SPY holdings is $3.36 Mil, reflecting a 97.40% gain to date.
Tactical Conservative Allocation Fund SPY ($777.88) Holding Chart
Tactical Conservative Allocation Fund SPY ($777.88) 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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