BRWA
B. Riley Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
+38,035
| New | +$3.08M | 0.14% | 148 |
|
|
2024
Q4 | $5M | Sell |
63,640
-55,621
| -47% | -$4.37M | 0.16% | 139 |
|
|
2024
Q3 | $9.79M | Buy |
119,261
+39,730
| +50% | +$3.26M | 0.27% | 76 |
|
|
2024
Q2 | $6.09M | Sell |
79,531
-32,346
| -29% | -$2.48M | 0.16% | 133 |
|
|
2024
Q1 | $7.7M | Buy |
111,877
+35,960
| +47% | +$2.47M | 0.21% | 105 |
|
|
2023
Q4 | $5.47M | Sell |
75,917
-35,960
| -32% | -$2.59M | 0.15% | 157 |
|
|
2023
Q3 | $7.7M | Sell |
111,877
-33,154
| -23% | -$2.28M | 0.21% | 105 |
|
|
2023
Q2 | $10.8M | Sell |
145,031
-15,211
| -9% | -$1.13M | 0.24% | 86 |
|
|
2023
Q1 | $12M | Sell |
160,242
-30,775
| -16% | -$2.3M | 0.32% | 66 |
|
|
2022
Q4 | $14.2M | Buy |
191,017
+19,042
| +11% | +$1.42M | 0.4% | 52 |
|
|
2022
Q3 | $11.5M | Buy |
171,975
+19,362
| +13% | +$1.29M | 0.35% | 64 |
|
|
2022
Q2 | $11M | Buy |
152,613
+97,057
| +175% | +$7.01M | 0.46% | 42 |
|
|
2022
Q1 | $4.22M | Sell |
55,556
-2,482
| -4% | -$188K | 0.14% | 160 |
|
|
2021
Q4 | $4.48M | Buy |
58,038
+7,186
| +14% | +$554K | 0.13% | 169 |
|
|
2021
Q3 | $3.51M | Sell |
50,852
-29,054
| -36% | -$2.01M | 0.11% | 205 |
|
|
2021
Q2 | $5.53M | Sell |
79,906
-34,850
| -30% | -$2.41M | 0.18% | 130 |
|
|
2021
Q1 | $7.81M | Buy |
114,756
+3,941
| +4% | +$268K | 0.28% | 79 |
|
|
2020
Q4 | $7.48M | Buy |
110,815
+21,054
| +23% | +$1.42M | 0.4% | 60 |
|
|
2020
Q3 | $5.57M | Buy |
89,761
+4,227
| +5% | +$262K | 0.3% | 85 |
|
|
2020
Q2 | $5.02M | Buy |
85,534
+33,173
| +63% | +$1.95M | 0.34% | 74 |
|
|
2020
Q1 | $2.85M | Buy |
52,361
+38,641
| +282% | +$2.11M | 0.24% | 102 |
|
|
2019
Q4 | $865K | Buy |
13,720
+831
| +6% | +$52.4K | 0.07% | 266 |
|
|
2019
Q3 | $792K | Buy |
12,889
+132
| +1% | +$8.11K | 0.08% | 268 |
|
|
2019
Q2 | $741K | Buy |
12,757
+3,056
| +32% | +$178K | 0.08% | 258 |
|
|
2019
Q1 | $545K | Sell |
9,701
-4,019
| -29% | -$226K | 0.07% | 310 |
|
|
2018
Q4 | $698K | Buy |
13,720
+3,671
| +37% | +$187K | 0.1% | 220 |
|
|
2018
Q3 | $542K | Buy |
10,049
+1,610
| +19% | +$86.8K | 0.06% | 331 |
|
|
2018
Q2 | $436K | Sell |
8,439
-2,331
| -22% | -$120K | 0.06% | 362 |
|
|
2018
Q1 | $568K | Sell |
10,770
-1,258
| -10% | -$66.3K | 0.08% | 273 |
|
|
2017
Q4 | $686K | Buy |
12,028
+556
| +5% | +$31.7K | 0.09% | 246 |
|
|
2017
Q3 | $621K | Sell |
11,472
-720
| -6% | -$39K | 0.1% | 218 |
|
|
2017
Q2 | $671K | Sell |
12,192
-307
| -2% | -$16.9K | 0.12% | 205 |
|
|
2017
Q1 | $683K | Buy |
12,499
+363
| +3% | +$19.8K | 0.14% | 187 |
|
|
2016
Q4 | $629K | Sell |
12,136
-2,747
| -18% | -$142K | 0.13% | 196 |
|
|
2016
Q3 | $793K | Buy |
14,883
+800
| +6% | +$42.6K | 0.16% | 170 |
|
|
2016
Q2 | $779K | Buy |
14,083
+1,898
| +16% | +$105K | 0.16% | 166 |
|
|
2016
Q1 | $647K | Buy |
12,185
+2,075
| +21% | +$110K | 0.15% | 168 |
|
|
2015
Q4 | $512K | Buy |
10,110
+2,199
| +28% | +$111K | 0.1% | 242 |
|
|
2015
Q3 | $375K | Buy |
7,911
+842
| +12% | +$39.9K | 0.09% | 288 |
|
|
2015
Q2 | $340K | Sell |
7,069
-1,376
| -16% | -$66.2K | 0.08% | 303 |
|
|
2015
Q1 | $411K | Sell |
8,445
-9,998
| -54% | -$487K | 0.1% | 270 |
|
|
2014
Q4 | $5.74K | Buy |
18,443
+11,444
| +164% | +$3.56K | 0.12% | 206 |
|
|
2014
Q3 | $316K | Sell |
6,999
-8,051
| -53% | -$363K | 0.08% | 346 |
|
|
2014
Q2 | $386K | Buy |
15,050
+8,854
| +143% | +$227K | 0.09% | 244 |
|
|
2014
Q1 | $267K | Sell |
6,196
-5,188
| -46% | -$224K | 0.08% | 291 |
|
|
2013
Q4 | $489K | Buy |
11,384
+2,759
| +32% | +$119K | 0.16% | 151 |
|
|
2013
Q3 | $343K | Sell |
8,625
-8,536
| -50% | -$339K | 0.12% | 198 |
|
|
2013
Q2 | $681K | Buy |
+17,161
| New | +$681K | 0.23% | 101 |
|