LPC
Loeb Partners Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,300
| Closed | -$3M | – | 291 |
|
|
2018
Q4 | $3M | Hold |
52,300
| – | – | 1.39% | 23 |
|
|
2018
Q3 | $3.96M | Sell |
52,300
-4,700
| -8% | -$356K | 1.46% | 20 |
|
|
2018
Q2 | $4.33M | Buy |
+57,000
| New | +$4.33M | 1.09% | 26 |
|
|
2018
Q1 | – | Sell |
-46,800
| Closed | -$3.38M | – | 148 |
|
|
2017
Q4 | $3.38M | Sell |
46,800
-1,000
| -2% | -$72.3K | 1% | 37 |
|
|
2017
Q3 | $3.27M | Sell |
47,800
-18,000
| -27% | -$1.23M | 1% | 34 |
|
|
2017
Q2 | $4.27M | Buy |
65,800
+1,500
| +2% | +$97.4K | 1.23% | 29 |
|
|
2017
Q1 | $4.5M | Sell |
64,300
-2,000
| -3% | -$140K | 1.35% | 24 |
|
|
2016
Q4 | $4.99M | Sell |
66,300
-2,700
| -4% | -$203K | 1.69% | 17 |
|
|
2016
Q3 | $4.87M | Sell |
69,000
-1,000
| -1% | -$70.6K | 1.74% | 18 |
|
|
2016
Q2 | $4.78M | Sell |
70,000
-39,500
| -36% | -$2.7M | 1.57% | 20 |
|
|
2016
Q1 | $6.78M | Buy |
109,500
+34,500
| +46% | +$2.14M | 2.42% | 8 |
|
|
2015
Q4 | $4.52M | Buy |
+75,000
| New | +$4.52M | 1.45% | 18 |
|
|
2013
Q4 | – | Sell |
-85,146
| Closed | -$7.06M | – | 207 |
|
|
2013
Q3 | $7.06M | Buy |
85,146
+60,000
| +239% | +$4.97M | 2.39% | 7 |
|
|
2013
Q2 | $1.97M | Buy |
+25,146
| New | +$1.97M | 0.72% | 41 |
|