Astor Dynamic Allocation Fund SPTM Holdings History
Astor Dynamic Allocation Fund's SPDR Portfolio S&P 1500 Composite Stock Market ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 135,960.00 shares of SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM), totaling $9.16 Mil. This investment constitutes 14.12% of their stock portfolio, and Northern Lights Fund Trust now holds 0.1% of the outstanding SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM) stock.
The initial trade took place in 2021Q1. And since then Astor Dynamic Allocation Fund has made 5 purchases of SPTM, at an average price of $49.76, for a total of 619,717.00 shares. In addition, there have been 8 sales at an average price of $52.18 for 483,757.00 shares. Based on historical transaction data and SPTM's current price of $75.89, Astor Dynamic Allocation Fund's estimated gain on his SPTM holdings is $4.73 Mil, reflecting a 15.33% gain to date.
Astor Dynamic Allocation Fund SPTM ($75.89) Holding Chart
Astor Dynamic Allocation Fund SPTM ($75.89) 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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