Swan Defined Risk Fund XLI Holdings History
Swan Defined Risk Fund's Industrial Select Sector SPDR Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 141,046.00 shares of Industrial Select Sector SPDR(XLI), totaling $18.49 Mil. This investment constitutes 2.87% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.1% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2019Q3. In addition, there have been 20 sales at an average price of $84.76 for 2.17 Mil shares. Based on historical transaction data and XLI's current price of $151.80, Swan Defined Risk Fund's estimated gain on his XLI holdings is $34.87 Mil, reflecting a 20.46% gain to date.
Swan Defined Risk Fund XLI ($151.80) Holding Chart
Swan Defined Risk Fund XLI ($151.80) 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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