LPT
Legacy Private Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
18,759
+7,927
| +73% | +$2.01M | 0.31% | 64 |
|
|
2025
Q1 | $2.24M | Sell |
10,832
-3,287
| -23% | -$679K | 0.15% | 106 |
|
|
2024
Q4 | $3.28M | Buy |
14,119
+961
| +7% | +$223K | 0.21% | 91 |
|
|
2024
Q3 | $2.97M | Buy |
13,158
+1,145
| +10% | +$258K | 0.2% | 92 |
|
|
2024
Q2 | $2.72M | Sell |
12,013
-94
| -0.8% | -$21.3K | 0.19% | 93 |
|
|
2024
Q1 | $2.52M | Sell |
12,107
-105
| -0.9% | -$21.9K | 0.18% | 100 |
|
|
2023
Q4 | $2.35M | Buy |
12,212
+761
| +7% | +$146K | 0.19% | 99 |
|
|
2023
Q3 | $1.88M | Sell |
11,451
-1,088
| -9% | -$178K | 0.16% | 108 |
|
|
2023
Q2 | $2.18M | Sell |
12,539
-6,439
| -34% | -$1.12M | 0.18% | 102 |
|
|
2023
Q1 | $2.87M | Buy |
18,978
+16,225
| +589% | +$2.45M | 0.24% | 93 |
|
|
2022
Q4 | $343K | Buy |
+2,753
| New | +$343K | 0.03% | 191 |
|
|
2016
Q4 | – | Sell |
-5,013
| Closed | -$240K | – | 255 |
|
|
2016
Q3 | $240K | Sell |
5,013
-476
| -9% | -$22.8K | 0.03% | 214 |
|
|
2016
Q2 | $238K | Buy |
5,489
+494
| +10% | +$21.4K | 0.03% | 213 |
|
|
2016
Q1 | $222K | Sell |
4,995
-233
| -4% | -$10.4K | 0.03% | 221 |
|
|
2015
Q4 | $224K | Sell |
5,228
-167
| -3% | -$7.16K | 0.03% | 219 |
|
|
2015
Q3 | $213K | Buy |
+5,395
| New | +$213K | 0.03% | 224 |
|