Swan Defined Risk Fund XLF Holdings History
Swan Defined Risk Fund's Financial Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 640,925.00 shares of Financial Select Sector SPDR(XLF), totaling $31.92 Mil. This investment constitutes 4.95% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.07% of the outstanding Financial Select Sector SPDR(XLF) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Fund has made 2 purchases of XLF, at an average price of $26.61, for a total of 5.70 Mil shares. In addition, there have been 18 sales at an average price of $31.97 for 5.06 Mil shares. Based on historical transaction data and XLF's current price of $51.98, Swan Defined Risk Fund's estimated gain on his XLF holdings is $43.42 Mil, reflecting a 28.62% gain to date.
Swan Defined Risk Fund XLF ($51.98) Holding Chart
Swan Defined Risk Fund XLF ($51.98) 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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