BRWA
B. Riley Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
+13,399
| New | +$2.91M | 0.14% | 153 |
|
|
2024
Q4 | $6.16M | Sell |
27,464
-275
| -1% | -$61.7K | 0.2% | 113 |
|
|
2024
Q3 | $5.49M | Buy |
27,739
+1,022
| +4% | +$202K | 0.15% | 147 |
|
|
2024
Q2 | $4.87M | Buy |
26,717
+4,033
| +18% | +$736K | 0.12% | 168 |
|
|
2024
Q1 | $3.65M | Buy |
22,684
+1,443
| +7% | +$232K | 0.1% | 208 |
|
|
2023
Q4 | $3.8M | Sell |
21,241
-1,443
| -6% | -$258K | 0.1% | 213 |
|
|
2023
Q3 | $3.65M | Buy |
22,684
+1,220
| +6% | +$196K | 0.1% | 208 |
|
|
2023
Q2 | $3.64M | Sell |
21,464
-4,729
| -18% | -$803K | 0.08% | 235 |
|
|
2023
Q1 | $3.92M | Buy |
26,193
+1,124
| +4% | +$168K | 0.1% | 205 |
|
|
2022
Q4 | $3.24M | Sell |
25,069
-2,079
| -8% | -$269K | 0.09% | 231 |
|
|
2022
Q3 | $3.87M | Buy |
27,148
+12,077
| +80% | +$1.72M | 0.12% | 187 |
|
|
2022
Q2 | $2.07M | Sell |
15,071
-1,437
| -9% | -$198K | 0.09% | 241 |
|
|
2022
Q1 | $3.05M | Sell |
16,508
-4,100
| -20% | -$759K | 0.1% | 214 |
|
|
2021
Q4 | $4.21M | Buy |
20,608
+319
| +2% | +$65.2K | 0.12% | 176 |
|
|
2021
Q3 | $3.64M | Buy |
20,289
+2,283
| +13% | +$410K | 0.12% | 195 |
|
|
2021
Q2 | $3.22M | Buy |
18,006
+1,748
| +11% | +$312K | 0.1% | 227 |
|
|
2021
Q1 | $2.73M | Buy |
16,258
+2,494
| +18% | +$419K | 0.1% | 240 |
|
|
2020
Q4 | $2.21M | Sell |
13,764
-5,197
| -27% | -$836K | 0.12% | 187 |
|
|
2020
Q3 | $2.68M | Buy |
18,961
+5,485
| +41% | +$776K | 0.14% | 161 |
|
|
2020
Q2 | $1.72M | Sell |
13,476
-125
| -0.9% | -$16K | 0.11% | 191 |
|
|
2020
Q1 | $1.34M | Sell |
13,601
-441
| -3% | -$43.3K | 0.11% | 187 |
|
|
2019
Q4 | $1.76M | Buy |
14,042
+606
| +5% | +$76K | 0.15% | 155 |
|
|
2019
Q3 | $1.62M | Buy |
13,436
+1,012
| +8% | +$122K | 0.16% | 146 |
|
|
2019
Q2 | $1.48M | Buy |
12,424
+1,491
| +14% | +$178K | 0.16% | 134 |
|
|
2019
Q1 | $1.25M | Buy |
10,933
+481
| +5% | +$54.8K | 0.16% | 151 |
|
|
2018
Q4 | $1.04M | Sell |
10,452
-205
| -2% | -$20.3K | 0.15% | 148 |
|
|
2018
Q3 | $1.25M | Buy |
10,657
+139
| +1% | +$16.3K | 0.15% | 154 |
|
|
2018
Q2 | $1.15M | Buy |
10,518
+318
| +3% | +$34.8K | 0.15% | 159 |
|
|
2018
Q1 | $1.04M | Sell |
10,200
-4,038
| -28% | -$410K | 0.14% | 163 |
|
|
2017
Q4 | $1.41M | Buy |
14,238
+805
| +6% | +$79.6K | 0.19% | 133 |
|
|
2017
Q3 | $1.21M | Buy |
13,433
+584
| +5% | +$52.6K | 0.2% | 122 |
|
|
2017
Q2 | $1.15M | Buy |
12,849
+3,401
| +36% | +$305K | 0.21% | 131 |
|
|
2017
Q1 | $832K | Sell |
9,448
-485
| -5% | -$42.7K | 0.17% | 151 |
|
|
2016
Q4 | $809K | Sell |
9,933
-2,770
| -22% | -$226K | 0.16% | 150 |
|
|
2016
Q3 | $1.02M | Sell |
12,703
-2,025
| -14% | -$162K | 0.2% | 134 |
|
|
2016
Q2 | $928K | Sell |
14,728
-1,075
| -7% | -$67.7K | 0.19% | 147 |
|
|
2016
Q1 | $948K | Buy |
15,803
+33
| +0.2% | +$1.98K | 0.22% | 112 |
|
|
2015
Q4 | $1.23M | Buy |
15,770
+7,710
| +96% | +$603K | 0.25% | 108 |
|
|
2015
Q3 | $600K | Buy |
8,060
+2,494
| +45% | +$186K | 0.14% | 197 |
|
|
2015
Q2 | $430K | Sell |
5,566
-2,341
| -30% | -$181K | 0.11% | 245 |
|
|
2015
Q1 | $596K | Buy |
7,907
+1,839
| +30% | +$139K | 0.15% | 183 |
|
|
2014
Q4 | $2.3K | Buy |
+6,068
| New | +$2.3K | 0.05% | 513 |
|
|
2014
Q3 | – | Sell |
-2,518
| Closed | -$168K | – | 1916 |
|
|
2014
Q2 | $168K | Sell |
2,518
-409
| -14% | -$27.3K | 0.04% | 511 |
|
|
2014
Q1 | $189K | Sell |
2,927
-159
| -5% | -$10.3K | 0.06% | 406 |
|
|
2013
Q4 | $206K | Sell |
3,086
-828
| -21% | -$55.3K | 0.07% | 336 |
|
|
2013
Q3 | $237K | Buy |
3,914
+288
| +8% | +$17.4K | 0.08% | 285 |
|
|
2013
Q2 | $204K | Buy |
+3,626
| New | +$204K | 0.07% | 314 |
|