LSA
L & S Advisors’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 | $285K | Sell |
3,489
-22
| -0.6% | -$1.8K | 0.03% | 296 |
|
|
2025
Q1 | $277K | Buy |
3,511
+18
| +0.5% | +$1.42K | 0.03% | 302 |
|
|
2024
Q4 | $264K | Buy |
3,493
+14
| +0.4% | +$1.06K | 0.03% | 295 |
|
|
2024
Q3 | $281K | Sell |
3,479
-85,199
| -96% | -$6.88M | 0.03% | 288 |
|
|
2024
Q2 | $6.04M | Buy |
+88,678
| New | +$6.04M | 0.69% | 42 |
|
|
2023
Q1 | – | Sell |
-7,308
| Closed | -$515K | – | 339 |
|
|
2022
Q4 | $515K | Buy |
7,308
+51
| +0.7% | +$3.6K | 0.1% | 168 |
|
|
2022
Q3 | $475K | Buy |
7,257
+466
| +7% | +$30.5K | 0.08% | 162 |
|
|
2022
Q2 | $476K | Hold |
6,791
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $506K | Buy |
+6,791
| New | +$506K | 0.06% | 205 |
|
|
2020
Q1 | – | Sell |
-3,104
| Closed | -$201K | – | 308 |
|
|
2019
Q4 | $201K | Buy |
+3,104
| New | +$201K | 0.03% | 287 |
|
|
2018
Q3 | – | Sell |
-176,699
| Closed | -$9.18M | – | 348 |
|
|
2018
Q2 | $9.18M | Buy |
+176,699
| New | +$9.18M | 1.55% | 10 |
|
|
2016
Q3 | – | Sell |
-5,990
| Closed | -$314K | – | 152 |
|
|
2016
Q2 | $314K | Sell |
5,990
-7,038
| -54% | -$369K | 0.07% | 96 |
|
|
2016
Q1 | $646K | Buy |
+13,028
| New | +$646K | 0.16% | 53 |
|
|
2014
Q3 | – | Sell |
-9,019
| Closed | -$399K | – | 77 |
|
|
2014
Q2 | $399K | Buy |
+9,019
| New | +$399K | 0.16% | 67 |
|