Tactical Growth Allocation Fund SPY Holdings History
Tactical Growth Allocation Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 10,280.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $4.40 Mil. This investment constitutes 8.16% of their stock portfolio, and Collaborative Investment Series Trust now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q1. And since then Tactical Growth Allocation Fund has made 3 purchases of SPY, at an average price of $298.25, for a total of 20,949.00 shares. In addition, there have been 1 sales at an average price of $351.47 for 10,669.00 shares. Based on historical transaction data and SPY's current price of $633.21, Tactical Growth Allocation Fund's estimated gain on his SPY holdings is $4.01 Mil, reflecting a 64.20% gain to date.
Tactical Growth Allocation Fund SPY ($633.21) Holding Chart
Tactical Growth Allocation Fund SPY ($633.21) 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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