RMAM
Raab & Moskowitz Asset Management’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 | $317K | Buy |
3,743
+180
| +5% | +$15.3K | 0.08% | 163 |
|
|
2025
Q1 | $333K | Buy |
3,563
+405
| +13% | +$37.8K | 0.08% | 153 |
|
|
2024
Q4 | $271K | Hold |
3,158
| – | – | 0.07% | 159 |
|
|
2024
Q3 | $277K | Sell |
3,158
-48
| -1% | -$4.21K | 0.07% | 159 |
|
|
2024
Q2 | $292K | Hold |
3,206
| – | – | 0.08% | 147 |
|
|
2024
Q1 | $303K | Hold |
3,206
| – | – | 0.08% | 150 |
|
|
2023
Q4 | $269K | Buy |
3,206
+110
| +4% | +$9.22K | 0.08% | 149 |
|
|
2023
Q3 | $280K | Hold |
3,096
| – | – | 0.1% | 140 |
|
|
2023
Q2 | $251K | Sell |
3,096
-100
| -3% | -$8.12K | 0.09% | 153 |
|
|
2023
Q1 | $265K | Buy |
3,196
+29
| +0.9% | +$2.4K | 0.1% | 143 |
|
|
2022
Q4 | $277K | Buy |
+3,167
| New | +$277K | 0.11% | 138 |
|
|
2020
Q1 | – | Sell |
-3,688
| Closed | -$221K | – | 521 |
|
|
2019
Q4 | $221K | Sell |
3,688
-9
| -0.2% | -$539 | 0.09% | 150 |
|
|
2019
Q3 | $218K | Sell |
3,697
-969
| -21% | -$57.1K | 0.1% | 148 |
|
|
2019
Q2 | $297K | Sell |
4,666
-399
| -8% | -$25.4K | 0.13% | 135 |
|
|
2019
Q1 | $334K | Hold |
5,065
| – | – | 0.15% | 124 |
|
|
2018
Q4 | $290K | Sell |
5,065
-900
| -15% | -$51.5K | 0.14% | 127 |
|
|
2018
Q3 | $451K | Sell |
5,965
-129
| -2% | -$9.75K | 0.19% | 113 |
|
|
2018
Q2 | $462K | Buy |
6,094
+2,002
| +49% | +$152K | 0.22% | 109 |
|
|
2018
Q1 | $275K | Buy |
4,092
+500
| +14% | +$33.6K | 0.14% | 127 |
|
|
2017
Q4 | $259K | Buy |
3,592
+300
| +9% | +$21.6K | 0.13% | 131 |
|
|
2017
Q3 | $223K | Buy |
+3,292
| New | +$223K | 0.11% | 131 |
|
|
2015
Q1 | – | Sell |
-764
| Closed | -$60K | – | 381 |
|
|
2014
Q4 | $60K | Buy |
+764
| New | +$60K | 0.03% | 181 |
|