Number of Shares
80,536.00
Current Holdings Value*
$3.93 Mil
% of Portfolio
24.76%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
22.37%

Astor Sector Allocation Fund's Financial Select Sector SPDR Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 80,536.00 shares of Financial Select Sector SPDR(XLF), totaling $3.93 Mil. This investment constitutes 24.76% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2021Q1. And since then Astor Sector Allocation Fund has made 4 purchases of XLF, at an average price of $34.47, for a total of 233,348.00 shares. In addition, there have been 1 sales at an average price of $36.74 for 152,812.00 shares. Based on historical transaction data and XLF's current price of $52.51, Astor Sector Allocation Fund's estimated gain on his XLF holdings is $1.80 Mil, reflecting a 22.37% gain to date.

Astor Sector Allocation Fund XLF ($52.51) Holding Chart

Astor Sector Allocation Fund XLF ($52.51) 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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