LGA
Lebenthal Global Advisors’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 | $886K | Sell |
10,444
-890
| -8% | -$75.5K | 0.17% | 90 |
|
|
2025
Q1 | $1.06M | Sell |
11,334
-162,005
| -93% | -$15.1M | 0.2% | 70 |
|
|
2024
Q4 | $14.8M | Buy |
173,339
+11,592
| +7% | +$993K | 2.71% | 10 |
|
|
2024
Q3 | $14.2M | Buy |
161,747
+136,204
| +533% | +$12M | 2.88% | 11 |
|
|
2024
Q2 | $2.33M | Sell |
25,543
-122,662
| -83% | -$11.2M | 0.51% | 26 |
|
|
2024
Q1 | $14M | Sell |
148,205
-83,777
| -36% | -$7.91M | 3.11% | 9 |
|
|
2023
Q4 | $19.4M | Buy |
231,982
+100,026
| +76% | +$8.39M | 4.52% | 6 |
|
|
2023
Q3 | $11.9M | Buy |
131,956
+45,424
| +52% | +$4.11M | 3.59% | 7 |
|
|
2023
Q2 | $7.02M | Buy |
86,532
+77,107
| +818% | +$6.26M | 2.04% | 13 |
|
|
2023
Q1 | $781K | Sell |
9,425
-100
| -1% | -$8.28K | 0.24% | 34 |
|
|
2022
Q4 | $833K | Buy |
9,525
+330
| +4% | +$28.9K | 0.27% | 32 |
|
|
2022
Q3 | $662K | Buy |
9,195
+150
| +2% | +$10.8K | 0.3% | 34 |
|
|
2022
Q2 | $646K | Sell |
9,045
-950
| -10% | -$67.9K | 0.31% | 39 |
|
|
2022
Q1 | $763K | Sell |
9,995
-152,819
| -94% | -$11.7M | 0.33% | 50 |
|
|
2021
Q4 | $9.04M | Buy |
162,814
+152,524
| +1,482% | +$8.46M | 3.65% | 7 |
|
|
2021
Q3 | $536K | Buy |
+10,290
| New | +$536K | 0.34% | 56 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$34K | – | 559 |
|
|
2020
Q4 | $34K | Buy |
+900
| New | +$34K | 0.02% | 314 |
|