LSC
Logan Stone Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,896
| Closed | -$1.04M | – | 196 |
|
|
2024
Q1 | $1.04M | Sell |
15,896
-55,751
| -78% | -$3.66M | 0.22% | 78 |
|
|
2023
Q4 | $4.54M | Sell |
71,647
-4,035
| -5% | -$256K | 0.92% | 39 |
|
|
2023
Q3 | $4.46M | Sell |
75,682
-13,442
| -15% | -$792K | 1.22% | 21 |
|
|
2023
Q2 | $5.83M | Buy |
89,124
+12,092
| +16% | +$791K | 1.98% | 10 |
|
|
2023
Q1 | $5.21M | Buy |
77,032
+56,753
| +280% | +$3.84M | 2.06% | 9 |
|
|
2022
Q4 | $1.43M | Buy |
20,279
+6,173
| +44% | +$435K | 0.53% | 64 |
|
|
2022
Q3 | $924K | Buy |
14,106
+8,006
| +131% | +$524K | 0.61% | 39 |
|
|
2022
Q2 | $428K | Buy |
+6,100
| New | +$428K | 0.31% | 75 |
|
|
2022
Q1 | – | Sell |
-20,184
| Closed | -$1.45M | – | 156 |
|
|
2021
Q4 | $1.45M | Buy |
+20,184
| New | +$1.45M | 1.44% | 22 |
|