LSA
L & S Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
1,933
| – | – | 0.03% | 295 |
|
|
2025
Q1 | $253K | Sell |
1,933
-3
| -0.2% | -$393 | 0.03% | 312 |
|
|
2024
Q4 | $255K | Hold |
1,936
| – | – | 0.03% | 300 |
|
|
2024
Q3 | $262K | Sell |
1,936
-115,599
| -98% | -$15.7M | 0.03% | 301 |
|
|
2024
Q2 | $14.3M | Buy |
117,535
+115,084
| +4,695% | +$14M | 1.63% | 11 |
|
|
2024
Q1 | $309K | Sell |
2,451
-29
| -1% | -$3.65K | 0.03% | 266 |
|
|
2023
Q4 | $283K | Sell |
2,480
-428
| -15% | -$48.8K | 0.03% | 256 |
|
|
2023
Q3 | $295K | Buy |
2,908
+133
| +5% | +$13.5K | 0.04% | 237 |
|
|
2023
Q2 | $298K | Sell |
2,775
-357
| -11% | -$38.3K | 0.04% | 253 |
|
|
2023
Q1 | $317K | Sell |
3,132
-4,696
| -60% | -$475K | 0.04% | 247 |
|
|
2022
Q4 | $769K | Buy |
+7,828
| New | +$769K | 0.14% | 149 |
|
|
2021
Q2 | – | Sell |
-2,184
| Closed | -$215K | – | 394 |
|
|
2021
Q1 | $215K | Buy |
+2,184
| New | +$215K | 0.02% | 328 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$251K | – | 307 |
|
|
2019
Q4 | $251K | Buy |
+3,080
| New | +$251K | 0.03% | 255 |
|
|
2019
Q2 | – | Sell |
-75,206
| Closed | -$5.64M | – | 353 |
|
|
2019
Q1 | $5.64M | Buy |
+75,206
| New | +$5.64M | 0.76% | 38 |
|
|
2018
Q4 | – | Sell |
-238,884
| Closed | -$18.7M | – | 339 |
|
|
2018
Q3 | $18.7M | Buy |
+238,884
| New | +$18.7M | 2.43% | 5 |
|
|
2018
Q2 | – | Sell |
-5,264
| Closed | -$391K | – | 342 |
|
|
2018
Q1 | $391K | Buy |
5,264
+13
| +0.2% | +$966 | 0.07% | 215 |
|
|
2017
Q4 | $397K | Buy |
+5,251
| New | +$397K | 0.06% | 213 |
|
|
2017
Q3 | – | Sell |
-6,546
| Closed | -$446K | – | 323 |
|
|
2017
Q2 | $446K | Sell |
6,546
-1,577
| -19% | -$107K | 0.08% | 185 |
|
|
2017
Q1 | $528K | Sell |
8,123
-839
| -9% | -$54.5K | 0.1% | 149 |
|
|
2016
Q4 | $558K | Buy |
8,962
+3,029
| +51% | +$189K | 0.13% | 99 |
|
|
2016
Q3 | $346K | Buy |
+5,933
| New | +$346K | 0.1% | 104 |
|
|
2016
Q2 | – | Sell |
-5,575
| Closed | -$309K | – | 146 |
|
|
2016
Q1 | $309K | Buy |
+5,575
| New | +$309K | 0.08% | 64 |
|
|
2015
Q3 | – | Sell |
-12,899
| Closed | -$697K | – | 105 |
|
|
2015
Q2 | $697K | Sell |
12,899
-1,184
| -8% | -$64K | 0.18% | 75 |
|
|
2015
Q1 | $785K | Buy |
14,083
+5,756
| +69% | +$321K | 0.21% | 80 |
|
|
2014
Q4 | $471K | Sell |
8,327
-8,982
| -52% | -$508K | 0.15% | 72 |
|
|
2014
Q3 | $920K | Buy |
17,309
+9,370
| +118% | +$498K | 0.45% | 27 |
|
|
2014
Q2 | $429K | Sell |
7,939
-7,959
| -50% | -$430K | 0.17% | 64 |
|
|
2014
Q1 | $832K | Sell |
15,898
-1,507
| -9% | -$78.9K | 0.44% | 49 |
|
|
2013
Q4 | $910K | Buy |
17,405
+7,723
| +80% | +$404K | 0.33% | 49 |
|
|
2013
Q3 | $449K | Buy |
9,682
+908
| +10% | +$42.1K | 0.18% | 60 |
|
|
2013
Q2 | $374K | Buy |
+8,774
| New | +$374K | 0.18% | 54 |
|