Number of Shares
8,641.00
Current Holdings Value*
$886,650.00
% of Portfolio
5.23%
Total Estimate Gain
$915,620.67
% of Total Estimate Gain
11.19%

Navigator Equity Hedged Fund's SPDR Homebuilders ETF Holding Summary

As of 2024-04-30, Northern Lights Fund Trust held 8,641.00 shares of SPDR Homebuilders ETF(XHB), totaling $886,650.00. This investment constitutes 5.23% of their stock portfolio, and Northern Lights Fund Trust now holds -% of the outstanding SPDR Homebuilders ETF(XHB) stock.

The initial trade took place in 2021Q2. And since then Navigator Equity Hedged Fund has made 5 purchases of XHB, at an average price of $71.67, for a total of 114,185.00 shares. In addition, there have been 4 sales at an average price of $77.48 for 105,544.00 shares. Based on historical transaction data and XHB's current price of $106.72, Navigator Equity Hedged Fund's estimated gain on his XHB holdings is $915,620.67, reflecting a 11.19% gain to date.

Navigator Equity Hedged Fund XHB ($106.72) Holding Chart

Navigator Equity Hedged Fund XHB ($106.72) 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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