Number of Shares
220,677.00
Current Holdings Value*
$21.28 Mil
% of Portfolio
3.3%
Total Estimate Gain
$50.69 Mil
% of Total Estimate Gain
28.73%

Swan Defined Risk Fund's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 220,677.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $21.28 Mil. This investment constitutes 3.3% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.1% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $60.50 for 3.37 Mil shares. Based on historical transaction data and XLC's current price of $105.99, Swan Defined Risk Fund's estimated gain on his XLC holdings is $50.69 Mil, reflecting a 28.73% gain to date.

Swan Defined Risk Fund XLC ($105.99) Holding Chart

Swan Defined Risk Fund XLC ($105.99) 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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