LPT
Legacy Private Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
112,080
+3,741
| +3% | +$155K | 0.3% | 67 |
|
|
2025
Q1 | $4.53M | Sell |
108,339
-11,621
| -10% | -$486K | 0.31% | 69 |
|
|
2024
Q4 | $4.88M | Buy |
119,960
+4,225
| +4% | +$172K | 0.32% | 66 |
|
|
2024
Q3 | $5.17M | Sell |
115,735
-3,140
| -3% | -$140K | 0.35% | 63 |
|
|
2024
Q2 | $4.57M | Buy |
118,875
+1,934
| +2% | +$74.3K | 0.32% | 69 |
|
|
2024
Q1 | $4.62M | Buy |
116,941
+5,490
| +5% | +$217K | 0.34% | 66 |
|
|
2023
Q4 | $4.46M | Buy |
111,451
+29,574
| +36% | +$1.18M | 0.36% | 67 |
|
|
2023
Q3 | $2.79M | Sell |
81,877
-6,847
| -8% | -$233K | 0.24% | 84 |
|
|
2023
Q2 | $3.34M | Buy |
88,724
+6,128
| +7% | +$231K | 0.28% | 80 |
|
|
2023
Q1 | $3.09M | Buy |
82,596
+2,104
| +3% | +$78.6K | 0.26% | 92 |
|
|
2022
Q4 | $2.97M | Sell |
80,492
-47,382
| -37% | -$1.75M | 0.27% | 86 |
|
|
2022
Q3 | $4.61M | Sell |
127,874
-14,388
| -10% | -$518K | 0.44% | 63 |
|
|
2022
Q2 | $5.81M | Buy |
142,262
+11,847
| +9% | +$484K | 0.52% | 52 |
|
|
2022
Q1 | $6.3M | Buy |
130,415
+61,361
| +89% | +$2.96M | 0.49% | 58 |
|
|
2021
Q4 | $3.58M | Buy |
+69,054
| New | +$3.58M | 0.27% | 86 |
|
|
2020
Q2 | – | Sell |
-14,015
| Closed | -$434K | – | 223 |
|
|
2020
Q1 | $434K | Sell |
14,015
-3,190
| -19% | -$98.8K | 0.06% | 159 |
|
|
2019
Q4 | $665K | Sell |
17,205
-7,418
| -30% | -$287K | 0.07% | 158 |
|
|
2019
Q3 | $969K | Buy |
+24,623
| New | +$969K | 0.11% | 139 |
|
|
2016
Q4 | – | Sell |
-20,667
| Closed | -$677K | – | 256 |
|
|
2016
Q3 | $677K | Buy |
+20,667
| New | +$677K | 0.09% | 161 |
|