LSA
L & S Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,447
| Closed | -$6.47M | – | 383 |
|
|
2024
Q2 | $6.47M | Buy |
84,447
+81,129
| +2,445% | +$6.21M | 0.74% | 35 |
|
|
2024
Q1 | $253K | Buy |
3,318
+119
| +4% | +$9.09K | 0.03% | 293 |
|
|
2023
Q4 | $230K | Buy |
+3,199
| New | +$230K | 0.03% | 300 |
|
|
2023
Q2 | – | Sell |
-6,187
| Closed | -$462K | – | 364 |
|
|
2023
Q1 | $462K | Sell |
6,187
-617
| -9% | -$46.1K | 0.06% | 217 |
|
|
2022
Q4 | $507K | Buy |
6,804
+51
| +0.8% | +$3.8K | 0.09% | 170 |
|
|
2022
Q3 | $451K | Buy |
6,753
+496
| +8% | +$33.1K | 0.08% | 165 |
|
|
2022
Q2 | $452K | Sell |
6,257
-443
| -7% | -$32K | 0.08% | 169 |
|
|
2022
Q1 | $508K | Buy |
6,700
+472
| +8% | +$35.8K | 0.06% | 204 |
|
|
2021
Q4 | $480K | Buy |
6,228
+1,766
| +40% | +$136K | 0.05% | 222 |
|
|
2021
Q3 | $307K | Buy |
4,462
+1,063
| +31% | +$73.1K | 0.03% | 285 |
|
|
2021
Q2 | $238K | Buy |
+3,399
| New | +$238K | 0.03% | 306 |
|
|
2020
Q3 | – | Sell |
-5,701
| Closed | -$334K | – | 337 |
|
|
2020
Q2 | $334K | Buy |
+5,701
| New | +$334K | 0.05% | 252 |
|
|
2018
Q3 | – | Sell |
-177,647
| Closed | -$9.15M | – | 347 |
|
|
2018
Q2 | $9.15M | Buy |
+177,647
| New | +$9.15M | 1.54% | 11 |
|
|
2017
Q3 | – | Sell |
-3,732
| Closed | -$205K | – | 325 |
|
|
2017
Q2 | $205K | Buy |
+3,732
| New | +$205K | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-6,405
| Closed | -$341K | – | 188 |
|
|
2016
Q3 | $341K | Buy |
6,405
+647
| +11% | +$34.4K | 0.09% | 106 |
|
|
2016
Q2 | $318K | Buy |
+5,758
| New | +$318K | 0.07% | 93 |
|
|
2014
Q3 | – | Sell |
-9,514
| Closed | -$425K | – | 76 |
|
|
2014
Q2 | $425K | Buy |
+9,514
| New | +$425K | 0.17% | 65 |
|
|
2013
Q4 | – | Sell |
-10,447
| Closed | -$416K | – | 114 |
|
|
2013
Q3 | $416K | Buy |
10,447
+1,019
| +11% | +$40.6K | 0.17% | 69 |
|
|
2013
Q2 | $374K | Buy |
+9,428
| New | +$374K | 0.18% | 55 |
|