Astor Dynamic Allocation Fund XLRE Holdings History
Astor Dynamic Allocation Fund's Real Estate Select Sector SPDR Fund (The) Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 80,683.00 shares of Real Estate Select Sector SPDR Fund (The)(XLRE), totaling $3.33 Mil. This investment constitutes 5.14% of their stock portfolio, and Northern Lights Fund Trust now holds 0.05% of the outstanding Real Estate Select Sector SPDR Fund (The)(XLRE) stock.
The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and XLRE's current price of $41.93, Astor Dynamic Allocation Fund's estimated gain on his XLRE holdings is $45,182.48, reflecting a 1.35% gain to date.
Astor Dynamic Allocation Fund XLRE ($41.93) Holding Chart
Astor Dynamic Allocation Fund XLRE ($41.93) 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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