Astor Sector Allocation Fund XLE Holdings History
Astor Sector Allocation Fund's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 10,871.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $875,120.00. This investment constitutes 5.52% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2020Q2. And since then Astor Sector Allocation Fund has made 6 purchases of XLE, at an average price of $69.14, for a total of 44,936.00 shares. In addition, there have been 7 sales at an average price of $66.40 for 34,065.00 shares. Based on historical transaction data and XLE's current price of $86.66, Astor Sector Allocation Fund's estimated gain on his XLE holdings is $97,212.79, reflecting a 3.13% gain to date.
Astor Sector Allocation Fund XLE ($86.66) Holding Chart
Astor Sector Allocation Fund XLE ($86.66) 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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