Counterpoint Long-Short Equity Fund SPY Holdings History
Counterpoint Long-Short Equity Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2020-12-31, NORTHERN LIGHTS FUND TRUST III held 462.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $172,730.00. This investment constitutes 5.48% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $350.34 for 1,000.00 shares. Based on historical transaction data and SPY's current price of $634.42, Counterpoint Long-Short Equity Fund's estimated gain on his SPY holdings is $209,637.40, reflecting a 48.33% gain to date.
Counterpoint Long-Short Equity Fund SPY ($634.42) Holding Chart
Counterpoint Long-Short Equity Fund SPY ($634.42) 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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