Number of Shares
6,700.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
8.77%
Total Estimate Gain
$492,715.00
% of Total Estimate Gain
24.72%

Absolute Capital Defender Fund's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 6,700.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $1.38 Mil. This investment constitutes 8.77% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2022Q4. And since then Absolute Capital Defender Fund has made 2 purchases of XLK, at an average price of $193.48, for a total of 10,300.00 shares. In addition, there have been 2 sales at an average price of $214.26 for 3,600.00 shares. Based on historical transaction data and XLK's current price of $255.85, Absolute Capital Defender Fund's estimated gain on his XLK holdings is $492,715.00, reflecting a 24.72% gain to date.

Absolute Capital Defender Fund XLK ($255.85) Holding Chart

Absolute Capital Defender Fund XLK ($255.85) 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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