Tactical Moderate Allocation Fund SPY Holdings History
Tactical Moderate Allocation Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2021-06-30, Collaborative Investment Series Trust held 3,937.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.69 Mil. This investment constitutes 4.9% 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 Moderate Allocation Fund has made 1 purchases of SPY, at an average price of $289.01, for a total of 9,730.00 shares. In addition, there have been 3 sales at an average price of $359.41 for 5,793.00 shares. Based on historical transaction data and SPY's current price of $628.86, Tactical Moderate Allocation Fund's estimated gain on his SPY holdings is $1.75 Mil, reflecting a 62.08% gain to date.
Tactical Moderate Allocation Fund SPY ($628.86) Holding Chart
Tactical Moderate Allocation Fund SPY ($628.86) 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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