RESQ Dynamic Allocation Fund XLV Holdings History
RESQ Dynamic Allocation Fund's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 7,263.00 shares of Health Care Select Sector SPDR(XLV), totaling $1.06 Mil. This investment constitutes 3.5% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2022Q1. And since then RESQ Dynamic Allocation Fund has made 2 purchases of XLV, at an average price of $131.64, for a total of 20,263.00 shares. In addition, there have been 2 sales at an average price of $131.04 for 13,000.00 shares. Based on historical transaction data and XLV's current price of $132.11, RESQ Dynamic Allocation Fund's estimated gain on his XLV holdings is $-4,320.94, reflecting a -0.16% gain to date.
RESQ Dynamic Allocation Fund XLV ($132.11) Holding Chart
RESQ Dynamic Allocation Fund XLV ($132.11) 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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