Absolute Capital Asset Allocator Fund XHS Holdings History
Absolute Capital Asset Allocator Fund's SPDR S&P Health Care Services ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 7,600.00 shares of SPDR S&P Health Care Services ETF(XHS), totaling $745,700.00. This investment constitutes 1.93% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.83% of the outstanding SPDR S&P Health Care Services ETF(XHS) stock.
The initial trade took place in 2025Q1. And since then Absolute Capital Asset Allocator Fund has made 1 purchases of XHS, at an average price of $97.95, for a total of 7,600.00 shares. Based on historical transaction data and XHS's current price of $96.84, Absolute Capital Asset Allocator Fund's estimated gain on his XHS holdings is $-8,423.08, reflecting a -1.13% gain to date.
Absolute Capital Asset Allocator Fund XHS ($96.84) Holding Chart
Absolute Capital Asset Allocator Fund XHS ($96.84) 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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