Astor Sector Allocation Fund XLK Holdings History
Astor Sector Allocation Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of Technology Select Sector SPDR ETF(XLK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2022Q1. And since then Astor Sector Allocation Fund has made 2 purchases of XLK, at an average price of $147.04, for a total of 12,175.00 shares. In addition, there have been 3 sales at an average price of $131.02 for 12,175.00 shares. Based on historical transaction data and XLK's current price of $261.06, Astor Sector Allocation Fund's estimated gain on his XLK holdings is $-195,120.43, reflecting a -10.90% gain to date.
Astor Sector Allocation Fund XLK ($261.06) Holding Chart
Astor Sector Allocation Fund XLK ($261.06) 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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