Number of Shares
15,005.00
Current Holdings Value*
$619,710.00
% of Portfolio
3.91%
Total Estimate Gain
$435,246.79
% of Total Estimate Gain
8.77%

Astor Sector Allocation Fund's Real Estate Select Sector SPDR Fund (The) Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 15,005.00 shares of Real Estate Select Sector SPDR Fund (The)(XLRE), totaling $619,710.00. This investment constitutes 3.91% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Real Estate Select Sector SPDR Fund (The)(XLRE) stock.

The initial trade took place in 2020Q2. And since then Astor Sector Allocation Fund has made 5 purchases of XLRE, at an average price of $37.27, for a total of 133,121.00 shares. In addition, there have been 6 sales at an average price of $40.37 for 118,116.00 shares. Based on historical transaction data and XLRE's current price of $41.84, Astor Sector Allocation Fund's estimated gain on his XLRE holdings is $435,246.79, reflecting a 8.77% gain to date.

Astor Sector Allocation Fund XLRE ($41.84) Holding Chart

Astor Sector Allocation Fund XLRE ($41.84) 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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