Swan Defined Risk Fund XLE Holdings History
Swan Defined Risk Fund's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 84,176.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $7.87 Mil. This investment constitutes 1.22% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.03% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Fund has made 1 purchases of XLE, at an average price of $51.69, for a total of 3.18 Mil shares. In addition, there have been 19 sales at an average price of $42.10 for 3.10 Mil shares. Based on historical transaction data and XLE's current price of $85.75, Swan Defined Risk Fund's estimated gain on his XLE holdings is $-26.86 Mil, reflecting a -16.32% gain to date.
Swan Defined Risk Fund XLE ($85.75) Holding Chart
Swan Defined Risk Fund XLE ($85.75) 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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