Swan Defined Risk Fund XLY Holdings History
Swan Defined Risk Fund's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 114,590.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $22.63 Mil. This investment constitutes 3.51% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.11% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $145.89 for 1.38 Mil shares. Based on historical transaction data and XLY's current price of $222.17, Swan Defined Risk Fund's estimated gain on his XLY holdings is $50.64 Mil, reflecting a 28.66% gain to date.
Swan Defined Risk Fund XLY ($222.17) Holding Chart
Swan Defined Risk Fund XLY ($222.17) 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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