RESQ Dynamic Allocation Fund XLK Holdings History
RESQ Dynamic Allocation Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 11,300.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $2.33 Mil. This investment constitutes 7.69% 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 2022Q1. And since then RESQ Dynamic Allocation Fund has made 2 purchases of XLK, at an average price of $174.42, for a total of 34,809.00 shares. In addition, there have been 3 sales at an average price of $138.26 for 23,509.00 shares. Based on historical transaction data and XLK's current price of $261.25, RESQ Dynamic Allocation Fund's estimated gain on his XLK holdings is $131,077.27, reflecting a 2.16% gain to date.
RESQ Dynamic Allocation Fund XLK ($261.25) Holding Chart
RESQ Dynamic Allocation Fund XLK ($261.25) 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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