Swan Defined Risk Fund XLU Holdings History
Swan Defined Risk Fund's Utilities Select Sector SPDR ETF Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 69,872.00 shares of Utilities Select Sector SPDR ETF(XLU), totaling $5.51 Mil. This investment constitutes 0.85% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.03% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $60.50 for 2.63 Mil shares. Based on historical transaction data and XLU's current price of $81.84, Swan Defined Risk Fund's estimated gain on his XLU holdings is $9.93 Mil, reflecting a 6.41% gain to date.
Swan Defined Risk Fund XLU ($81.84) Holding Chart
Swan Defined Risk Fund XLU ($81.84) 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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