LRPA
L. Roy Papp & Associates’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 | $1.07M | Sell |
12,675
-200
| -2% | -$17K | 0.13% | 93 |
|
|
2025
Q1 | $1.2M | Sell |
12,875
-42
| -0.3% | -$3.93K | 0.15% | 86 |
|
|
2024
Q4 | $1.11M | Buy |
12,917
+20
| +0.2% | +$1.71K | 0.13% | 91 |
|
|
2024
Q3 | $1.13M | Sell |
12,897
-110
| -0.8% | -$9.66K | 0.14% | 91 |
|
|
2024
Q2 | $1.19M | Buy |
13,007
+470
| +4% | +$42.8K | 0.14% | 84 |
|
|
2024
Q1 | $1.18M | Buy |
12,537
+529
| +4% | +$49.9K | 0.14% | 91 |
|
|
2023
Q4 | $1.01M | Sell |
12,008
-55
| -0.5% | -$4.61K | 0.13% | 96 |
|
|
2023
Q3 | $1.09M | Buy |
12,063
+536
| +5% | +$48.4K | 0.15% | 85 |
|
|
2023
Q2 | $936K | Buy |
11,527
+2,025
| +21% | +$164K | 0.12% | 99 |
|
|
2023
Q1 | $787K | Sell |
9,502
-715
| -7% | -$59.2K | 0.11% | 106 |
|
|
2022
Q4 | $894K | Sell |
10,217
-600
| -6% | -$52.5K | 0.13% | 100 |
|
|
2022
Q3 | $779K | Sell |
10,817
-825
| -7% | -$59.4K | 0.12% | 103 |
|
|
2022
Q2 | $833K | Sell |
11,642
-615
| -5% | -$44K | 0.12% | 106 |
|
|
2022
Q1 | $937K | Sell |
12,257
-318
| -3% | -$24.3K | 0.12% | 103 |
|
|
2021
Q4 | $698K | Sell |
12,575
-600
| -5% | -$33.3K | 0.08% | 118 |
|
|
2021
Q3 | $686K | Sell |
13,175
-185
| -1% | -$9.63K | 0.09% | 118 |
|
|
2021
Q2 | $720K | Sell |
13,360
-85
| -0.6% | -$4.58K | 0.09% | 114 |
|
|
2021
Q1 | $660K | Sell |
13,445
-527
| -4% | -$25.9K | 0.09% | 113 |
|
|
2020
Q4 | $530K | Buy |
13,972
+120
| +0.9% | +$4.55K | 0.06% | 128 |
|
|
2020
Q3 | $415K | Sell |
13,852
-1,175
| -8% | -$35.2K | 0.05% | 131 |
|
|
2020
Q2 | $569K | Hold |
15,027
| – | – | 0.08% | 123 |
|
|
2020
Q1 | $437K | Buy |
15,027
+1,900
| +14% | +$55.3K | 0.08% | 125 |
|
|
2019
Q4 | $788K | Sell |
13,127
-4,338
| -25% | -$260K | 0.11% | 112 |
|
|
2019
Q3 | $1.03M | Sell |
17,465
-400
| -2% | -$23.7K | 0.16% | 93 |
|
|
2019
Q2 | $1.14M | Sell |
17,865
-62
| -0.3% | -$3.95K | 0.18% | 90 |
|
|
2019
Q1 | $1.19M | Sell |
17,927
-1,025
| -5% | -$67.8K | 0.21% | 77 |
|
|
2018
Q4 | $1.09M | Sell |
18,952
-775
| -4% | -$44.5K | 0.23% | 77 |
|
|
2018
Q3 | $1.49M | Sell |
19,727
-200
| -1% | -$15.1K | 0.27% | 70 |
|
|
2018
Q2 | $1.51M | Sell |
19,927
-400
| -2% | -$30.4K | 0.29% | 66 |
|
|
2018
Q1 | $1.37M | Sell |
20,327
-100
| -0.5% | -$6.74K | 0.26% | 69 |
|
|
2017
Q4 | $1.48M | Sell |
20,427
-160
| -0.8% | -$11.6K | 0.29% | 64 |
|
|
2017
Q3 | $1.41M | Hold |
20,587
| – | – | 0.3% | 63 |
|
|
2017
Q2 | $1.34M | Buy |
20,587
+425
| +2% | +$27.6K | 0.29% | 68 |
|
|
2017
Q1 | $1.41M | Sell |
20,162
-700
| -3% | -$48.9K | 0.32% | 64 |
|
|
2016
Q4 | $1.57M | Sell |
20,862
-1,100
| -5% | -$82.8K | 0.36% | 61 |
|
|
2016
Q3 | $1.55M | Buy |
21,962
+677
| +3% | +$47.8K | 0.36% | 63 |
|
|
2016
Q2 | $1.45M | Buy |
21,285
+530
| +3% | +$36.2K | 0.34% | 64 |
|
|
2016
Q1 | $1.29M | Buy |
20,755
+520
| +3% | +$32.2K | 0.3% | 69 |
|
|
2015
Q4 | $1.22M | Buy |
20,235
+1,760
| +10% | +$106K | 0.3% | 70 |
|
|
2015
Q3 | $1.13M | Buy |
18,475
+800
| +5% | +$49K | 0.28% | 71 |
|
|
2015
Q2 | $1.33M | Buy |
17,675
+300
| +2% | +$22.5K | 0.3% | 69 |
|
|
2015
Q1 | $1.35M | Buy |
17,375
+450
| +3% | +$34.9K | 0.3% | 68 |
|
|
2014
Q4 | $1.34M | Hold |
16,925
| – | – | 0.29% | 68 |
|
|
2014
Q3 | $1.53M | Hold |
16,925
| – | – | 0.36% | 58 |
|
|
2014
Q2 | $1.69M | Sell |
16,925
-130
| -0.8% | -$13K | 0.38% | 58 |
|
|
2014
Q1 | $1.52M | Buy |
17,055
+1,210
| +8% | +$108K | 0.35% | 60 |
|
|
2013
Q4 | $1.4M | Buy |
15,845
+140
| +0.9% | +$12.4K | 0.3% | 66 |
|
|
2013
Q3 | $1.3M | Buy |
15,705
+1,475
| +10% | +$122K | 0.31% | 68 |
|
|
2013
Q2 | $1.11M | Buy |
+14,230
| New | +$1.11M | 0.28% | 70 |
|