Timber Point Alternatives Fund XLK Holdings History
Timber Point Alternatives Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2020-06-30, Timber Point Alternatives Fund held 7,500.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $783,680.00. This investment constitutes 7.44% of their stock portfolio, and Timber Point Alternatives Fund now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of XLK, at an average price of $92.78, for a total of 7,500.00 shares. Based on historical transaction data and XLK's current price of $256.96, Timber Point Alternatives Fund's estimated gain on his XLK holdings is $1.23 Mil, reflecting a 176.96% gain to date.
Timber Point Alternatives Fund XLK ($256.96) Holding Chart
Timber Point Alternatives Fund XLK ($256.96) 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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