Number of Shares
11,531.00
Current Holdings Value*
$881,430.00
% of Portfolio
5.1%
Total Estimate Gain
$536,405.65
% of Total Estimate Gain
74.36%

Good Harbor Tactical Select Fund's The Energy Select Sector SPDR Fund Holding Summary

As of 2022-03-31, NORTHERN LIGHTS FUND TRUST III held 11,531.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $881,430.00. This investment constitutes 5.1% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2020Q3. And since then Good Harbor Tactical Select Fund has made 3 purchases of XLE, at an average price of $38.65, for a total of 18,662.00 shares. In addition, there have been 3 sales at an average price of $39.68 for 7,131.00 shares. Based on historical transaction data and XLE's current price of $84.54, Good Harbor Tactical Select Fund's estimated gain on his XLE holdings is $536,405.65, reflecting a 74.36% gain to date.

Good Harbor Tactical Select Fund XLE ($84.54) Holding Chart

Good Harbor Tactical Select Fund XLE ($84.54) 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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