LHC
Lodge Hill Capital’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,120
| Closed | -$3.69M | – | 25 |
|
|
2025
Q1 | $3.69M | Buy |
+28,120
| New | +$3.69M | 0.87% | 21 |
|
|
2024
Q4 | – | Sell |
-61,500
| Closed | -$8.33M | – | 31 |
|
|
2024
Q3 | $8.33M | Buy |
61,500
+2,300
| +4% | +$312K | 2.59% | 19 |
|
|
2024
Q2 | $7.21M | Sell |
59,200
-25,000
| -30% | -$3.05M | 1.94% | 15 |
|
|
2024
Q1 | $10.6M | Buy |
84,200
+45,200
| +116% | +$5.69M | 2.54% | 13 |
|
|
2023
Q4 | $4.45M | Buy |
39,000
+20,500
| +111% | +$2.34M | 1.96% | 20 |
|
|
2023
Q3 | $1.88M | Buy |
+18,500
| New | +$1.88M | 0.61% | 26 |
|