LIA
LS Investment Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
100,336
-8,949
| -8% | -$759K | 1.24% | 31 |
|
|
2025
Q1 | $10.2M | Sell |
109,285
-8,930
| -8% | -$835K | 1.57% | 25 |
|
|
2024
Q4 | $10.1M | Sell |
118,215
-4,151
| -3% | -$356K | 1.48% | 24 |
|
|
2024
Q3 | $10.7M | Sell |
122,366
-12,575
| -9% | -$1.1M | 1.59% | 22 |
|
|
2024
Q2 | $12.3M | Sell |
134,941
-6,685
| -5% | -$609K | 1.92% | 14 |
|
|
2024
Q1 | $13.4M | Sell |
141,626
-24,610
| -15% | -$2.32M | 2.12% | 14 |
|
|
2023
Q4 | $13.9M | Sell |
166,236
-11,265
| -6% | -$944K | 2.42% | 8 |
|
|
2023
Q3 | $16M | Sell |
177,501
-22,590
| -11% | -$2.04M | 3.02% | 7 |
|
|
2023
Q2 | $16.2M | Buy |
200,091
+7,669
| +4% | +$622K | 2.85% | 8 |
|
|
2023
Q1 | $15.9M | Buy |
192,422
+39,920
| +26% | +$3.31M | 2.96% | 7 |
|
|
2022
Q4 | $13.3M | Sell |
152,502
-4,045
| -3% | -$354K | 2.6% | 9 |
|
|
2022
Q3 | $11.3M | Buy |
156,547
+9,401
| +6% | +$677K | 2.29% | 8 |
|
|
2022
Q2 | $10.5M | Buy |
147,146
+124,581
| +552% | +$8.91M | 1.96% | 14 |
|
|
2022
Q1 | $1.73M | Buy |
22,565
+9,998
| +80% | +$764K | 0.27% | 61 |
|
|
2021
Q4 | $697K | Sell |
12,567
-25,554
| -67% | -$1.42M | 0.11% | 85 |
|
|
2021
Q3 | $1.99M | Buy |
38,121
+3,739
| +11% | +$195K | 0.26% | 58 |
|
|
2021
Q2 | $1.85M | Buy |
34,382
+27,942
| +434% | +$1.51M | 0.23% | 61 |
|
|
2021
Q1 | $316K | Buy |
+6,440
| New | +$316K | 0.02% | 569 |
|
|
2020
Q3 | – | Sell |
-1,325
| Closed | -$50K | – | 1478 |
|
|
2020
Q2 | $50K | Hold |
1,325
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q1 | $39K | Hold |
1,325
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | $80K | Hold |
1,325
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $78K | Hold |
1,325
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $84K | Sell |
1,325
-450
| -25% | -$28.5K | 0.01% | 1146 |
|
|
2019
Q1 | $117K | Hold |
1,775
| – | – | 0.01% | 1031 |
|
|
2018
Q4 | $102K | Hold |
1,775
| – | – | 0.01% | 1038 |
|
|
2018
Q3 | $134K | Hold |
1,775
| – | – | 0.01% | 1028 |
|
|
2018
Q2 | $135K | Hold |
1,775
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $120K | Hold |
1,775
| – | – | 0.01% | 1061 |
|
|
2017
Q4 | $128K | Hold |
1,775
| – | – | 0.01% | 1078 |
|
|
2017
Q3 | $122K | Hold |
1,775
| – | – | 0.01% | 1100 |
|
|
2017
Q2 | $115K | Hold |
1,775
| – | – | 0.01% | 1092 |
|
|
2017
Q1 | $124K | Hold |
1,775
| – | – | 0.01% | 1049 |
|
|
2016
Q4 | $134K | Hold |
1,775
| – | – | 0.01% | 950 |
|
|
2016
Q3 | $125K | Buy |
1,775
+450
| +34% | +$31.7K | 0.01% | 939 |
|
|
2016
Q2 | $90K | Buy |
+1,325
| New | +$90K | 0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-119
| Closed | -$7K | – | 1871 |
|
|
2015
Q4 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 1712 |
|