RESQ Dynamic Allocation Fund SPY Holdings History
RESQ Dynamic Allocation Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 1,800.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.01 Mil. This investment constitutes 3.32% 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. And since then RESQ Dynamic Allocation Fund has made 1 purchases of SPY, at an average price of $327.54, for a total of 17,000.00 shares. In addition, there have been 1 sales at an average price of $325.69 for 15,200.00 shares. Based on historical transaction data and SPY's current price of $627.58, RESQ Dynamic Allocation Fund's estimated gain on his SPY holdings is $511,984.00, reflecting a 9.19% gain to date.
RESQ Dynamic Allocation Fund SPY ($627.58) Holding Chart
RESQ Dynamic Allocation Fund SPY ($627.58) 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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