Swan Defined Risk Fund XLP Holdings History
Swan Defined Risk Fund's Consumer Staples Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 161,590.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $13.20 Mil. This investment constitutes 2.05% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.08% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $63.15 for 2.64 Mil shares. Based on historical transaction data and XLP's current price of $81.11, Swan Defined Risk Fund's estimated gain on his XLP holdings is $21.05 Mil, reflecting a 13.25% gain to date.
Swan Defined Risk Fund XLP ($81.11) Holding Chart
Swan Defined Risk Fund XLP ($81.11) 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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