Astor Sector Allocation Fund XLB Holdings History
Astor Sector Allocation Fund's Materials Select Sector SPDR Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held 6,392.00 shares of Materials Select Sector SPDR(XLB), totaling $536,220.00. This investment constitutes 3.38% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2022Q2. And since then Astor Sector Allocation Fund has made 4 purchases of XLB, at an average price of $82.56, for a total of 28,975.00 shares. In addition, there have been 6 sales at an average price of $82.30 for 22,583.00 shares. Based on historical transaction data and XLB's current price of $91.37, Astor Sector Allocation Fund's estimated gain on his XLB holdings is $50,502.79, reflecting a 2.11% gain to date.
Astor Sector Allocation Fund XLB ($91.37) Holding Chart
Astor Sector Allocation Fund XLB ($91.37) 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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