Astor Sector Allocation Fund XLP Holdings History
Astor Sector Allocation Fund's Consumer Staples Select Sector SPDR Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 22,401.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $1.83 Mil. This investment constitutes 11.56% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2020Q2. And since then Astor Sector Allocation Fund has made 6 purchases of XLP, at an average price of $64.09, for a total of 90,984.00 shares. In addition, there have been 12 sales at an average price of $72.50 for 68,583.00 shares. Based on historical transaction data and XLP's current price of $80.86, Astor Sector Allocation Fund's estimated gain on his XLP holdings is $952,454.24, reflecting a 16.33% gain to date.
Astor Sector Allocation Fund XLP ($80.86) Holding Chart
Astor Sector Allocation Fund XLP ($80.86) 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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