Swan Defined Risk Fund XLK Holdings History
Swan Defined Risk Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 316,491.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $65.35 Mil. This investment constitutes 10.13% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.1% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Fund has made 2 purchases of XLK, at an average price of $85.46, for a total of 3.07 Mil shares. In addition, there have been 18 sales at an average price of $134.15 for 2.75 Mil shares. Based on historical transaction data and XLK's current price of $256.29, Swan Defined Risk Fund's estimated gain on his XLK holdings is $188.04 Mil, reflecting a 71.72% gain to date.
Swan Defined Risk Fund XLK ($256.29) Holding Chart
Swan Defined Risk Fund XLK ($256.29) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
