Swan Defined Risk Fund XLB Holdings History
Swan Defined Risk Fund's Materials Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 51,421.00 shares of Materials Select Sector SPDR(XLB), totaling $4.42 Mil. This investment constitutes 0.69% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.09% of the outstanding Materials Select Sector SPDR(XLB) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $60.34 for 3.15 Mil shares. Based on historical transaction data and XLB's current price of $90.22, Swan Defined Risk Fund's estimated gain on his XLB holdings is $18.19 Mil, reflecting a 10.30% gain to date.
Swan Defined Risk Fund XLB ($90.22) Holding Chart
Swan Defined Risk Fund XLB ($90.22) 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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