LJAC
L.J. Altfest & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
62,467
-37,959
| -38% | -$3.1M | 0.6% | 38 |
|
|
2025
Q1 | $7.92M | Buy |
100,426
+45,957
| +84% | +$3.62M | 0.99% | 23 |
|
|
2024
Q4 | $4.12M | Buy |
54,469
+47,556
| +688% | +$3.6M | 0.53% | 40 |
|
|
2024
Q3 | $558K | Sell |
6,913
-45,513
| -87% | -$3.67M | 0.07% | 200 |
|
|
2024
Q2 | $3.57M | Buy |
52,426
+28,832
| +122% | +$1.96M | 0.49% | 37 |
|
|
2024
Q1 | $1.55M | Buy |
23,594
+12,734
| +117% | +$836K | 0.22% | 75 |
|
|
2023
Q4 | $688K | Buy |
10,860
+827
| +8% | +$52.4K | 0.1% | 147 |
|
|
2023
Q3 | $591K | Sell |
10,033
-21,158
| -68% | -$1.25M | 0.09% | 154 |
|
|
2023
Q2 | $2.04M | Buy |
31,191
+28,125
| +917% | +$1.84M | 0.31% | 52 |
|
|
2023
Q1 | $208K | Sell |
3,066
-156
| -5% | -$10.6K | 0.03% | 262 |
|
|
2022
Q4 | $227K | Sell |
3,222
-1,147
| -26% | -$80.8K | 0.04% | 236 |
|
|
2022
Q3 | $286K | Sell |
4,369
-26,431
| -86% | -$1.73M | 0.05% | 211 |
|
|
2022
Q2 | $2.16M | Sell |
30,800
-731
| -2% | -$51.3K | 0.39% | 43 |
|
|
2022
Q1 | $2.35M | Buy |
31,531
+27,912
| +771% | +$2.08M | 0.42% | 41 |
|
|
2021
Q4 | $259K | Sell |
3,619
-36,566
| -91% | -$2.62M | 0.05% | 217 |
|
|
2021
Q3 | $2.57M | Buy |
40,185
+36,137
| +893% | +$2.31M | 0.54% | 33 |
|
|
2021
Q2 | $256K | Buy |
4,048
+3
| +0.1% | +$190 | 0.06% | 227 |
|
|
2021
Q1 | $259K | Sell |
4,045
-347
| -8% | -$22.2K | 0.06% | 224 |
|
|
2020
Q4 | $275K | Sell |
4,392
-787
| -15% | -$49.3K | 0.07% | 213 |
|
|
2020
Q3 | $308K | Buy |
5,179
+408
| +9% | +$24.3K | 0.08% | 165 |
|
|
2020
Q2 | $269K | Sell |
4,771
-23,132
| -83% | -$1.3M | 0.08% | 172 |
|
|
2020
Q1 | $1.55M | Buy |
27,903
+24,147
| +643% | +$1.34M | 0.48% | 37 |
|
|
2019
Q4 | $243K | Sell |
3,756
-196
| -5% | -$12.7K | 0.06% | 170 |
|
|
2019
Q3 | $256K | Buy |
3,952
+2
| +0.1% | +$130 | 0.07% | 153 |
|
|
2019
Q2 | $236K | Sell |
3,950
-161
| -4% | -$9.62K | 0.06% | 167 |
|
|
2019
Q1 | $239K | Sell |
4,111
-1,450
| -26% | -$84.3K | 0.06% | 162 |
|
|
2018
Q4 | $294K | Sell |
5,561
-358
| -6% | -$18.9K | 0.08% | 116 |
|
|
2018
Q3 | $312K | Sell |
5,919
-30
| -0.5% | -$1.58K | 0.09% | 133 |
|
|
2018
Q2 | $309K | Sell |
5,949
-25,226
| -81% | -$1.31M | 0.12% | 126 |
|
|
2018
Q1 | $1.58M | Buy |
31,175
+25,035
| +408% | +$1.26M | 0.68% | 28 |
|
|
2017
Q4 | $323K | Buy |
6,140
+1,510
| +33% | +$79.4K | 0.12% | 124 |
|
|
2017
Q3 | $246K | Hold |
4,630
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $241K | Hold |
4,630
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $238K | Hold |
4,630
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $225K | Hold |
4,630
| – | – | 0.11% | 129 |
|
|
2016
Q3 | $227K | Buy |
+4,630
| New | +$227K | 0.15% | 113 |
|
|
2016
Q1 | – | Sell |
-4,630
| Closed | -$200K | – | 96 |
|
|
2015
Q4 | $200K | Hold |
4,630
| – | – | 0.2% | 94 |
|
|
2015
Q3 | $200K | Buy |
+4,630
| New | +$200K | 0.2% | 91 |
|
|
2015
Q2 | – | Sell |
-4,630
| Closed | -$206K | – | 99 |
|
|
2015
Q1 | $206K | Hold |
4,630
| – | – | 0.19% | 88 |
|
|
2014
Q4 | $219K | Buy |
+4,630
| New | +$219K | 0.18% | 103 |
|