RESQ Dynamic Allocation Fund XOP Holdings History
RESQ Dynamic Allocation Fund's SPDR Oil & Gas Exploration and Production ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 13,800.00 shares of SPDR Oil & Gas Exploration and Production ETF(XOP), totaling $1.82 Mil. This investment constitutes 5.99% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.08% of the outstanding SPDR Oil & Gas Exploration and Production ETF(XOP) stock.
The initial trade took place in 2023Q3. And since then RESQ Dynamic Allocation Fund has made 1 purchases of XOP, at an average price of $143.24, for a total of 13,800.00 shares. Based on historical transaction data and XOP's current price of $126.74, RESQ Dynamic Allocation Fund's estimated gain on his XOP holdings is $-227,700.00, reflecting a -11.52% gain to date.
RESQ Dynamic Allocation Fund XOP ($126.74) Holding Chart
RESQ Dynamic Allocation Fund XOP ($126.74) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
