RESQ Dynamic Allocation Fund XLF Holdings History
RESQ Dynamic Allocation Fund's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 26,200.00 shares of Financial Select Sector SPDR(XLF), totaling $1.31 Mil. This investment constitutes 4.3% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2020Q4. And since then RESQ Dynamic Allocation Fund has made 3 purchases of XLF, at an average price of $31.51, for a total of 203,300.00 shares. In addition, there have been 3 sales at an average price of $33.86 for 177,100.00 shares. Based on historical transaction data and XLF's current price of $52.51, RESQ Dynamic Allocation Fund's estimated gain on his XLF holdings is $966,821.00, reflecting a 15.09% gain to date.
RESQ Dynamic Allocation Fund XLF ($52.51) Holding Chart
RESQ Dynamic Allocation Fund XLF ($52.51) 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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