LPT
Legacy Private Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
63,364
+8,092
| +15% | +$661K | 0.33% | 59 |
|
|
2025
Q1 | $4.36M | Buy |
55,272
+1,208
| +2% | +$95.3K | 0.3% | 71 |
|
|
2024
Q4 | $4.09M | Buy |
54,064
+3,246
| +6% | +$246K | 0.27% | 73 |
|
|
2024
Q3 | $4.11M | Sell |
50,818
-165
| -0.3% | -$13.3K | 0.28% | 75 |
|
|
2024
Q2 | $3.47M | Buy |
50,983
+7,227
| +17% | +$492K | 0.25% | 80 |
|
|
2024
Q1 | $2.87M | Sell |
43,756
-6,206
| -12% | -$407K | 0.21% | 92 |
|
|
2023
Q4 | $3.16M | Buy |
49,962
+15,615
| +45% | +$989K | 0.25% | 84 |
|
|
2023
Q3 | $2.02M | Sell |
34,347
-20,783
| -38% | -$1.22M | 0.17% | 106 |
|
|
2023
Q2 | $3.61M | Buy |
55,130
+638
| +1% | +$41.8K | 0.3% | 75 |
|
|
2023
Q1 | $3.69M | Buy |
54,492
+19,086
| +54% | +$1.29M | 0.31% | 80 |
|
|
2022
Q4 | $2.5M | Buy |
35,406
+26,054
| +279% | +$1.84M | 0.23% | 92 |
|
|
2022
Q3 | $613K | Buy |
+9,352
| New | +$613K | 0.06% | 153 |
|
|
2017
Q2 | – | Sell |
-6,855
| Closed | -$352K | – | 250 |
|
|
2017
Q1 | $352K | Buy |
+6,855
| New | +$352K | 0.05% | 196 |
|