Swan Defined Risk Fund XLV Holdings History
Swan Defined Risk Fund's Health Care Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 167,136.00 shares of Health Care Select Sector SPDR(XLV), totaling $24.40 Mil. This investment constitutes 3.78% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.07% of the outstanding Health Care Select Sector SPDR(XLV) stock.
The initial trade took place in 2019Q3. And since then Swan Defined Risk Fund has made 1 purchases of XLV, at an average price of $87.80, for a total of 2.14 Mil shares. In addition, there have been 19 sales at an average price of $114.13 for 1.97 Mil shares. Based on historical transaction data and XLV's current price of $135.03, Swan Defined Risk Fund's estimated gain on his XLV holdings is $59.85 Mil, reflecting a 31.84% gain to date.
Swan Defined Risk Fund XLV ($135.03) Holding Chart
Swan Defined Risk Fund XLV ($135.03) 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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