CMG Tactical All Asset Strategy Fund XLP Holdings History
CMG Tactical All Asset Strategy Fund's Consumer Staples Select Sector SPDR Holding Summary
As of 2022-07-31, Northern Lights Fund Trust held 7,590.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $565,380.00. This investment constitutes 15.3% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2022Q3. And since then CMG Tactical All Asset Strategy Fund has made 1 purchases of XLP, at an average price of $72.55, for a total of 7,590.00 shares. Based on historical transaction data and XLP's current price of $80.58, CMG Tactical All Asset Strategy Fund's estimated gain on his XLP holdings is $60,947.70, reflecting a 11.07% gain to date.
CMG Tactical All Asset Strategy Fund XLP ($80.58) Holding Chart
CMG Tactical All Asset Strategy Fund XLP ($80.58) 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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