Number of Shares
26,200.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
4.3%
Total Estimate Gain
$967,607.00
% of Total Estimate Gain
15.10%

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 $52.54, RESQ Dynamic Allocation Fund's estimated gain on his XLF holdings is $967,607.00, reflecting a 15.10% gain to date.

RESQ Dynamic Allocation Fund XLF ($52.54) Holding Chart

RESQ Dynamic Allocation Fund XLF ($52.54) 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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