BRWA
B. Riley Wealth 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 | $4.09M | Buy |
+48,236
| New | +$4.09M | 0.19% | 109 |
|
|
2024
Q4 | $5.93M | Sell |
69,228
-8,151
| -11% | -$698K | 0.19% | 117 |
|
|
2024
Q3 | $6.98M | Sell |
77,379
-55,780
| -42% | -$5.03M | 0.19% | 115 |
|
|
2024
Q2 | $12.1M | Sell |
133,159
-13,617
| -9% | -$1.24M | 0.31% | 62 |
|
|
2024
Q1 | $13.3M | Buy |
146,776
+1,169
| +0.8% | +$106K | 0.36% | 57 |
|
|
2023
Q4 | $12.2M | Sell |
145,607
-1,169
| -0.8% | -$98K | 0.33% | 56 |
|
|
2023
Q3 | $13.3M | Buy |
146,776
+675
| +0.5% | +$61K | 0.36% | 57 |
|
|
2023
Q2 | $11.9M | Sell |
146,101
-4,981
| -3% | -$404K | 0.27% | 80 |
|
|
2023
Q1 | $12.5M | Buy |
151,082
+4,311
| +3% | +$357K | 0.33% | 62 |
|
|
2022
Q4 | $12.8M | Buy |
146,771
+6,078
| +4% | +$532K | 0.36% | 62 |
|
|
2022
Q3 | $10.1M | Sell |
140,693
-263
| -0.2% | -$18.9K | 0.31% | 73 |
|
|
2022
Q2 | $10.1M | Sell |
140,956
-9,176
| -6% | -$656K | 0.42% | 50 |
|
|
2022
Q1 | $11.5M | Buy |
150,132
+77,355
| +106% | +$5.91M | 0.38% | 51 |
|
|
2021
Q4 | $4.04M | Buy |
72,777
+4,324
| +6% | +$240K | 0.12% | 187 |
|
|
2021
Q3 | $3.57M | Buy |
68,453
+6,726
| +11% | +$350K | 0.11% | 202 |
|
|
2021
Q2 | $3.32M | Buy |
61,727
+3,234
| +6% | +$174K | 0.11% | 218 |
|
|
2021
Q1 | $2.87M | Buy |
58,493
+17,817
| +44% | +$874K | 0.1% | 227 |
|
|
2020
Q4 | $1.54M | Buy |
40,676
+3,562
| +10% | +$135K | 0.08% | 242 |
|
|
2020
Q3 | $1.13M | Sell |
37,114
-1,746
| -4% | -$53.3K | 0.06% | 291 |
|
|
2020
Q2 | $1.47M | Buy |
38,860
+15,367
| +65% | +$582K | 0.1% | 211 |
|
|
2020
Q1 | $683K | Buy |
23,493
+4,124
| +21% | +$120K | 0.06% | 312 |
|
|
2019
Q4 | $1.16M | Sell |
19,369
-4,700
| -20% | -$282K | 0.1% | 221 |
|
|
2019
Q3 | $1.43M | Buy |
24,069
+5,046
| +27% | +$299K | 0.14% | 164 |
|
|
2019
Q2 | $1.21M | Sell |
19,023
-1,514
| -7% | -$96.5K | 0.13% | 167 |
|
|
2019
Q1 | $1.36M | Sell |
20,537
-1,463
| -7% | -$96.7K | 0.17% | 132 |
|
|
2018
Q4 | $1.26M | Sell |
22,000
-1,896
| -8% | -$109K | 0.18% | 130 |
|
|
2018
Q3 | $1.81M | Sell |
23,896
-5,775
| -19% | -$438K | 0.22% | 103 |
|
|
2018
Q2 | $2.26M | Buy |
29,671
+1,183
| +4% | +$89.9K | 0.3% | 74 |
|
|
2018
Q1 | $1.92M | Sell |
28,488
-47
| -0.2% | -$3.17K | 0.27% | 93 |
|
|
2017
Q4 | $2.06M | Buy |
28,535
+3,969
| +16% | +$287K | 0.28% | 97 |
|
|
2017
Q3 | $1.68M | Buy |
24,566
+4,414
| +22% | +$302K | 0.28% | 94 |
|
|
2017
Q2 | $1.31M | Buy |
20,152
+746
| +4% | +$48.5K | 0.24% | 120 |
|
|
2017
Q1 | $1.36M | Sell |
19,406
-6,693
| -26% | -$468K | 0.27% | 99 |
|
|
2016
Q4 | $1.97M | Sell |
26,099
-17,949
| -41% | -$1.35M | 0.4% | 62 |
|
|
2016
Q3 | $2.56M | Buy |
44,048
+4,398
| +11% | +$255K | 0.5% | 39 |
|
|
2016
Q2 | $2.46M | Buy |
39,650
+10,754
| +37% | +$667K | 0.49% | 42 |
|
|
2016
Q1 | $1.79M | Sell |
28,896
-3,940
| -12% | -$244K | 0.41% | 58 |
|
|
2015
Q4 | $1.98M | Buy |
32,836
+926
| +3% | +$55.9K | 0.4% | 60 |
|
|
2015
Q3 | $1.95M | Buy |
31,910
+12,866
| +68% | +$788K | 0.47% | 43 |
|
|
2015
Q2 | $1.43M | Sell |
19,044
-5,459
| -22% | -$411K | 0.36% | 65 |
|
|
2015
Q1 | $1.9M | Buy |
24,503
+1,851
| +8% | +$144K | 0.46% | 43 |
|
|
2014
Q4 | $8.13K | Buy |
22,652
+12,177
| +116% | +$4.37K | 0.17% | 131 |
|
|
2014
Q3 | $949K | Sell |
10,475
-10,783
| -51% | -$977K | 0.25% | 98 |
|
|
2014
Q2 | $1.07M | Buy |
21,258
+9,847
| +86% | +$494K | 0.25% | 80 |
|
|
2014
Q1 | $1.02M | Buy |
11,411
+278
| +2% | +$24.8K | 0.31% | 68 |
|
|
2013
Q4 | $985K | Buy |
11,133
+179
| +2% | +$15.8K | 0.31% | 75 |
|
|
2013
Q3 | $908K | Sell |
10,954
-225
| -2% | -$18.7K | 0.31% | 72 |
|
|
2013
Q2 | $875K | Buy |
+11,179
| New | +$875K | 0.3% | 73 |
|