LSAG
Lake Street Advisors Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.23M | Buy |
26,044
+12,483
| +92% | +$1.07M | 0.1% | 121 |
|
|
2024
Q3 | $1.19M | Sell |
13,561
-1,450
| -10% | -$127K | 0.06% | 190 |
|
|
2024
Q2 | $1.37M | Sell |
15,011
-14,717
| -50% | -$1.34M | 0.07% | 175 |
|
|
2024
Q1 | $2.81M | Sell |
29,728
-485
| -2% | -$45.8K | 0.13% | 109 |
|
|
2023
Q4 | $2.53M | Buy |
30,213
+400
| +1% | +$33.5K | 0.13% | 115 |
|
|
2023
Q3 | $2.7M | Buy |
29,813
+134
| +0.5% | +$12.1K | 0.16% | 91 |
|
|
2023
Q2 | $2.41M | Buy |
+29,679
| New | +$2.41M | 0.13% | 105 |
|
|
2023
Q1 | – | Sell |
-30,142
| Closed | -$2.64M | – | 364 |
|
|
2022
Q4 | $2.64M | Sell |
30,142
-6,001
| -17% | -$525K | 0.17% | 88 |
|
|
2022
Q3 | $2.6M | Buy |
36,143
+242
| +0.7% | +$17.4K | 0.19% | 83 |
|
|
2022
Q2 | $2.57M | Sell |
35,901
-108,443
| -75% | -$7.75M | 0.18% | 82 |
|
|
2022
Q1 | $11M | Sell |
144,344
-77,038
| -35% | -$5.89M | 0.7% | 30 |
|
|
2021
Q4 | $12.3M | Buy |
221,382
+1,955
| +0.9% | +$109K | 0.77% | 24 |
|
|
2021
Q3 | $11.4M | Buy |
219,427
+8,584
| +4% | +$447K | 1.22% | 18 |
|
|
2021
Q2 | $10.5M | Sell |
210,843
-99,150
| -32% | -$4.96M | 0.78% | 28 |
|
|
2021
Q1 | $15.2M | Buy |
309,993
+1,572
| +0.5% | +$77.1K | 1.24% | 19 |
|
|
2020
Q4 | $11.7M | Buy |
308,421
+1,994
| +0.7% | +$75.6K | 0.97% | 24 |
|
|
2020
Q3 | $9.18M | Buy |
306,427
+2,522
| +0.8% | +$75.5K | 0.87% | 28 |
|
|
2020
Q2 | $11.5M | Buy |
303,905
+1,895
| +0.6% | +$71.7K | 1.17% | 19 |
|
|
2020
Q1 | $8.78M | Buy |
302,010
+129,069
| +75% | +$3.75M | 1.09% | 21 |
|
|
2019
Q4 | $10.4M | Hold |
172,941
| – | – | 1.02% | 22 |
|
|
2019
Q3 | $10.2M | Sell |
172,941
-51,438
| -23% | -$3.05M | 1.11% | 20 |
|
|
2019
Q2 | $14.3M | Buy |
224,379
+469
| +0.2% | +$29.9K | 1.51% | 17 |
|
|
2019
Q1 | $14.8M | Buy |
223,910
+389
| +0.2% | +$25.7K | 1.55% | 17 |
|
|
2018
Q4 | $12.8M | Sell |
223,521
-24,218
| -10% | -$1.39M | 1.56% | 16 |
|
|
2018
Q3 | $18.8M | Sell |
247,739
-15,810
| -6% | -$1.2M | 2.08% | 14 |
|
|
2018
Q2 | $20M | Buy |
263,549
+209,266
| +386% | +$15.9M | 2% | 14 |
|
|
2018
Q1 | $3.66M | Buy |
54,283
+382
| +0.7% | +$25.7K | 0.41% | 28 |
|
|
2017
Q4 | $3.9M | Buy |
+53,901
| New | +$3.9M | 0.44% | 24 |
|