Absolute Capital Asset Allocator Fund XLK Holdings History
Absolute Capital Asset Allocator Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 17,400.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $3.59 Mil. This investment constitutes 9.3% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2021Q1. And since then Absolute Capital Asset Allocator Fund has made 5 purchases of XLK, at an average price of $176.93, for a total of 26,300.00 shares. In addition, there have been 3 sales at an average price of $168.21 for 8,900.00 shares. Based on historical transaction data and XLK's current price of $261.39, Absolute Capital Asset Allocator Fund's estimated gain on his XLK holdings is $1.39 Mil, reflecting a 29.91% gain to date.
Absolute Capital Asset Allocator Fund XLK ($261.39) Holding Chart
Absolute Capital Asset Allocator Fund XLK ($261.39) 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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