Navigator Equity Hedged Fund XHB Holdings History
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 $107.93, Navigator Equity Hedged Fund's estimated gain on his XHB holdings is $926,076.28, reflecting a 11.32% gain to date.
Navigator Equity Hedged Fund XHB ($107.93) Holding Chart
Navigator Equity Hedged Fund XHB ($107.93) 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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