LSA
L & S Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,341
| Closed | -$12.5M | – | 368 |
|
|
2025
Q1 | $12.5M | Buy |
133,341
+130,705
| +4,958% | +$12.2M | 1.54% | 12 |
|
|
2024
Q4 | $226K | Buy |
+2,636
| New | +$226K | 0.02% | 319 |
|
|
2024
Q3 | – | Sell |
-181,027
| Closed | -$16.5M | – | 382 |
|
|
2024
Q2 | $16.5M | Buy |
181,027
+176,951
| +4,341% | +$16.1M | 1.88% | 9 |
|
|
2024
Q1 | $385K | Buy |
+4,076
| New | +$385K | 0.04% | 241 |
|
|
2023
Q4 | – | Sell |
-2,876
| Closed | -$260K | – | 364 |
|
|
2023
Q3 | $260K | Buy |
+2,876
| New | +$260K | 0.04% | 253 |
|
|
2023
Q2 | – | Sell |
-122,191
| Closed | -$10.1M | – | 363 |
|
|
2023
Q1 | $10.1M | Buy |
122,191
+116,361
| +1,996% | +$9.64M | 1.42% | 11 |
|
|
2022
Q4 | $510K | Sell |
5,830
-728
| -11% | -$63.7K | 0.09% | 169 |
|
|
2022
Q3 | $472K | Buy |
6,558
+109
| +2% | +$7.85K | 0.08% | 163 |
|
|
2022
Q2 | $461K | Sell |
6,449
-9,435
| -59% | -$674K | 0.08% | 167 |
|
|
2022
Q1 | $1.21M | Sell |
15,884
-173,052
| -92% | -$13.2M | 0.14% | 157 |
|
|
2021
Q4 | $10.5M | Sell |
188,936
-5,482
| -3% | -$304K | 1.13% | 16 |
|
|
2021
Q3 | $10.1M | Buy |
+194,418
| New | +$10.1M | 1.09% | 15 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$276K | – | 304 |
|
|
2019
Q4 | $276K | Buy |
+4,600
| New | +$276K | 0.04% | 250 |
|
|
2019
Q2 | – | Sell |
-148,396
| Closed | -$9.81M | – | 352 |
|
|
2019
Q1 | $9.81M | Buy |
+148,396
| New | +$9.81M | 1.32% | 13 |
|
|
2018
Q3 | – | Sell |
-2,767
| Closed | -$210K | – | 346 |
|
|
2018
Q2 | $210K | Buy |
+2,767
| New | +$210K | 0.04% | 284 |
|
|
2016
Q4 | – | Sell |
-4,857
| Closed | -$343K | – | 187 |
|
|
2016
Q3 | $343K | Buy |
+4,857
| New | +$343K | 0.09% | 105 |
|
|
2016
Q2 | – | Sell |
-4,949
| Closed | -$306K | – | 145 |
|
|
2016
Q1 | $306K | Buy |
+4,949
| New | +$306K | 0.08% | 65 |
|
|
2014
Q4 | – | Sell |
-5,119
| Closed | -$464K | – | 87 |
|
|
2014
Q3 | $464K | Buy |
5,119
+8
| +0.2% | +$725 | 0.23% | 36 |
|
|
2014
Q2 | $512K | Buy |
5,111
+136
| +3% | +$13.6K | 0.2% | 59 |
|
|
2014
Q1 | $443K | Sell |
4,975
-300
| -6% | -$26.7K | 0.24% | 57 |
|
|
2013
Q4 | $467K | Buy |
5,275
+38
| +0.7% | +$3.36K | 0.17% | 72 |
|
|
2013
Q3 | $434K | Buy |
5,237
+501
| +11% | +$41.5K | 0.18% | 65 |
|
|
2013
Q2 | $371K | Buy |
+4,736
| New | +$371K | 0.18% | 57 |
|