LP
LGL Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,209
| Closed | -$1.46M | – | 130 |
|
|
2024
Q4 | $1.46M | Buy |
30,209
+500
| +2% | +$24.2K | 0.21% | 38 |
|
|
2024
Q3 | $1.35M | Hold |
29,709
| – | – | 0.19% | 37 |
|
|
2024
Q2 | $1.22M | Hold |
29,709
| – | – | 0.18% | 40 |
|
|
2024
Q1 | $1.25M | Buy |
29,709
+150
| +0.5% | +$6.32K | 0.21% | 38 |
|
|
2023
Q4 | $1.11M | Sell |
29,559
-100
| -0.3% | -$3.76K | 0.15% | 42 |
|
|
2023
Q3 | $984K | Sell |
29,659
-17,073
| -37% | -$566K | 0.17% | 43 |
|
|
2023
Q2 | $1.58M | Buy |
46,732
+28,444
| +156% | +$959K | 0.27% | 31 |
|
|
2023
Q1 | $588K | Buy |
18,288
+1,338
| +8% | +$43K | 0.1% | 51 |
|
|
2022
Q4 | $580K | Sell |
16,950
-4,863
| -22% | -$166K | 0.11% | 46 |
|
|
2022
Q3 | $662K | Sell |
21,813
-381
| -2% | -$11.6K | 0.14% | 45 |
|
|
2022
Q2 | $698K | Buy |
22,194
+369
| +2% | +$11.6K | 0.11% | 43 |
|
|
2022
Q1 | $836K | Sell |
21,825
-662
| -3% | -$25.4K | 0.11% | 37 |
|
|
2021
Q4 | $878K | Buy |
22,487
+107
| +0.5% | +$4.18K | 0.1% | 42 |
|
|
2021
Q3 | $840K | Sell |
22,380
-193
| -0.9% | -$7.24K | 0.51% | 28 |
|
|
2021
Q2 | $828K | Sell |
22,573
-68
| -0.3% | -$2.49K | 0.5% | 32 |
|
|
2021
Q1 | $771K | Buy |
22,641
+188
| +0.8% | +$6.4K | 0.44% | 33 |
|
|
2020
Q4 | $662K | Buy |
22,453
+471
| +2% | +$13.9K | 0.38% | 38 |
|
|
2020
Q3 | $529K | Buy |
21,982
+124
| +0.6% | +$2.98K | 0.32% | 43 |
|
|
2020
Q2 | $506K | Buy |
21,858
+142
| +0.7% | +$3.29K | 0.31% | 45 |
|
|
2020
Q1 | $452K | Buy |
+21,716
| New | +$452K | 0.3% | 46 |
|