Astor Dynamic Allocation Fund SPLG Holdings History
Astor Dynamic Allocation Fund's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 107,647.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $7.02 Mil. This investment constitutes 10.82% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2020Q4. And since then Astor Dynamic Allocation Fund has made 2 purchases of SPLG, at an average price of $41.01, for a total of 570,751.00 shares. In addition, there have been 15 sales at an average price of $49.57 for 463,104.00 shares. Based on historical transaction data and SPLG's current price of $73.57, Astor Dynamic Allocation Fund's estimated gain on his SPLG holdings is $7.47 Mil, reflecting a 31.89% gain to date.
Astor Dynamic Allocation Fund SPLG ($73.57) Holding Chart
Astor Dynamic Allocation Fund SPLG ($73.57) 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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