Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
8.57%

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

As of 2025-04-30, Northern Lights Fund Trust held - shares of Industrial Select Sector SPDR(XLI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2020Q4. And since then Astor Sector Allocation Fund has made 5 purchases of XLI, at an average price of $92.37, for a total of 127,734.00 shares. In addition, there have been 8 sales at an average price of $100.29 for 127,734.00 shares. Based on historical transaction data and XLI's current price of $151.05, Astor Sector Allocation Fund's estimated gain on his XLI holdings is $1.01 Mil, reflecting a 8.57% gain to date.

Astor Sector Allocation Fund XLI ($151.05) Holding Chart

Astor Sector Allocation Fund XLI ($151.05) 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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