LA
Legacy 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 | – | Sell |
-4,639
| Closed | -$434K | – | 418 |
|
|
2025
Q1 | $434K | Buy |
+4,639
| New | +$434K | 0.04% | 284 |
|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$433K | – | 244 |
|
|
2022
Q2 | $433K | Buy |
6,050
+750
| +14% | +$53.7K | 0.09% | 131 |
|
|
2022
Q1 | $405K | Buy |
+5,300
| New | +$405K | 0.08% | 136 |
|
|
2019
Q3 | – | Sell |
-3,777
| Closed | -$241K | – | 340 |
|
|
2019
Q2 | $241K | Sell |
3,777
-3,763
| -50% | -$240K | 0.16% | 98 |
|
|
2019
Q1 | $498K | Buy |
7,540
+3,776
| +100% | +$249K | 0.16% | 106 |
|
|
2018
Q4 | $216K | Buy |
3,764
+61
| +2% | +$3.5K | 0.16% | 108 |
|
|
2018
Q3 | $280K | Buy |
3,703
+5
| +0.1% | +$378 | 0.14% | 118 |
|
|
2018
Q2 | $281K | Buy |
3,698
+2,949
| +394% | +$224K | 0.21% | 77 |
|
|
2018
Q1 | $53K | Buy |
+749
| New | +$53K | 0.04% | 158 |
|