LAM
L2 Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,002
| Closed | -$875K | – | 161 |
|
|
2022
Q4 | $875K | Hold |
10,002
| – | – | 0.54% | 53 |
|
|
2022
Q3 | $720K | Buy |
10,002
+37
| +0.4% | +$2.66K | 0.5% | 59 |
|
|
2022
Q2 | $713K | Sell |
9,965
-240
| -2% | -$17.2K | 0.52% | 62 |
|
|
2022
Q1 | $780K | Sell |
10,205
-66,995
| -87% | -$5.12M | 0.45% | 62 |
|
|
2021
Q4 | $4.28M | Buy |
77,200
+61,800
| +401% | +$3.43M | 2.99% | 4 |
|
|
2021
Q3 | $802K | Buy |
+15,400
| New | +$802K | 2.03% | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q2 | – | Sell |
-86,265
| Closed | -$2.51M | – | 78 |
|
|
2020
Q1 | $2.51M | Buy |
+86,265
| New | +$2.51M | 2.81% | 12 |
|