LPT
Legacy Private Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
36,331
-833
| -2% | -$73.1K | 0.21% | 90 |
|
|
2025
Q1 | $3.2M | Buy |
37,164
+1,437
| +4% | +$124K | 0.22% | 83 |
|
|
2024
Q4 | $3.01M | Buy |
35,727
+3,574
| +11% | +$301K | 0.2% | 94 |
|
|
2024
Q3 | $3.1M | Buy |
32,153
+5,018
| +18% | +$484K | 0.21% | 86 |
|
|
2024
Q2 | $2.4M | Buy |
27,135
+631
| +2% | +$55.7K | 0.17% | 104 |
|
|
2024
Q1 | $2.46M | Sell |
26,504
-420
| -2% | -$39K | 0.18% | 105 |
|
|
2023
Q4 | $2.3M | Sell |
26,924
-2,065
| -7% | -$177K | 0.18% | 104 |
|
|
2023
Q3 | $2.28M | Sell |
28,989
-2,860
| -9% | -$225K | 0.2% | 95 |
|
|
2023
Q2 | $2.64M | Sell |
31,849
-55,698
| -64% | -$4.62M | 0.22% | 96 |
|
|
2023
Q1 | $7.06M | Buy |
87,547
+68,194
| +352% | +$5.5M | 0.6% | 39 |
|
|
2022
Q4 | $1.5M | Buy |
19,353
+150
| +0.8% | +$11.7K | 0.14% | 122 |
|
|
2022
Q3 | $1.31M | Buy |
+19,203
| New | +$1.31M | 0.12% | 121 |
|