LCM
Landscape Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Hold |
83,034
| – | – | 0.55% | 28 |
|
|
2025
Q1 | $7.76M | Buy |
83,034
+25,000
| +43% | +$2.34M | 0.69% | 16 |
|
|
2024
Q4 | $4.97M | Sell |
58,034
-43,628
| -43% | -$3.74M | 0.53% | 24 |
|
|
2024
Q3 | $8.93M | Buy |
+101,662
| New | +$8.93M | 0.91% | 7 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$6.21M | – | 719 |
|
|
2023
Q1 | $6.21M | Hold |
75,000
| – | – | 0.85% | 34 |
|
|
2022
Q4 | $6.56M | Buy |
+75,000
| New | +$6.56M | 0.96% | 24 |
|
|
2020
Q2 | – | Sell |
-121,144
| Closed | -$3.52M | – | 617 |
|
|
2020
Q1 | $3.52M | Buy |
+121,144
| New | +$3.52M | 0.38% | 52 |
|
|
2015
Q4 | – | Sell |
-129,236
| Closed | -$7.91M | – | 1067 |
|
|
2015
Q3 | $7.91M | Buy |
129,236
+95,994
| +289% | +$5.88M | 1.08% | 7 |
|
|
2015
Q2 | $2.5M | Buy |
+33,242
| New | +$2.5M | 0.42% | 48 |
|