RCAG
Rehmann Capital Advisory Group’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 | $643K | Sell |
7,587
-2,216
| -23% | -$188K | 0.04% | 303 |
|
|
2025
Q1 | $916K | Sell |
9,803
-63
| -0.6% | -$5.89K | 0.06% | 236 |
|
|
2024
Q4 | $845K | Buy |
9,866
+2,145
| +28% | +$184K | 0.05% | 237 |
|
|
2024
Q3 | $678K | Buy |
7,721
+429
| +6% | +$37.7K | 0.04% | 280 |
|
|
2024
Q2 | $665K | Buy |
7,292
+2,113
| +41% | +$193K | 0.05% | 265 |
|
|
2024
Q1 | $489K | Sell |
5,179
-109
| -2% | -$10.3K | 0.04% | 321 |
|
|
2023
Q4 | $443K | Buy |
5,288
+58
| +1% | +$4.86K | 0.04% | 334 |
|
|
2023
Q3 | $473K | Buy |
5,230
+179
| +4% | +$16.2K | 0.04% | 300 |
|
|
2023
Q2 | $410K | Sell |
5,051
-25,956
| -84% | -$2.11M | 0.04% | 346 |
|
|
2023
Q1 | $2.57M | Buy |
31,007
+1,107
| +4% | +$91.7K | 0.24% | 89 |
|
|
2022
Q4 | $2.62M | Buy |
29,900
+2,254
| +8% | +$197K | 0.27% | 82 |
|
|
2022
Q3 | $1.99M | Buy |
27,646
+794
| +3% | +$57.2K | 0.22% | 90 |
|
|
2022
Q2 | $1.92M | Buy |
26,852
+1,213
| +5% | +$86.7K | 0.21% | 95 |
|
|
2022
Q1 | $1.96M | Buy |
+25,639
| New | +$1.96M | 0.19% | 103 |
|
|
2021
Q3 | – | Sell |
-4,940
| Closed | -$266K | – | 573 |
|
|
2021
Q2 | $266K | Buy |
4,940
+154
| +3% | +$8.3K | 0.03% | 463 |
|
|
2021
Q1 | $235K | Buy |
4,786
+1,719
| +56% | +$84.3K | 0.02% | 466 |
|
|
2020
Q4 | $307K | Buy |
+3,067
| New | +$307K | 0.03% | 368 |
|
|
2019
Q3 | – | Sell |
-3,348
| Closed | -$213K | – | 2160 |
|
|
2019
Q2 | $213K | Buy |
3,348
+196
| +6% | +$12.5K | 0.03% | 421 |
|
|
2019
Q1 | $208K | Sell |
3,152
-78,264
| -96% | -$5.17M | 0.03% | 404 |
|
|
2018
Q4 | $5.14M | Buy |
81,416
+69,229
| +568% | +$4.37M | 0.77% | 17 |
|
|
2018
Q3 | $923K | Sell |
12,187
-3,264
| -21% | -$247K | 0.13% | 136 |
|
|
2018
Q2 | $975K | Buy |
15,451
+5,586
| +57% | +$352K | 0.14% | 123 |
|
|
2018
Q1 | $665K | Sell |
9,865
-690
| -7% | -$46.5K | 0.1% | 161 |
|
|
2017
Q4 | $763K | Buy |
10,555
+1,021
| +11% | +$73.8K | 0.13% | 147 |
|
|
2017
Q3 | $653K | Buy |
9,534
+2,394
| +34% | +$164K | 0.12% | 154 |
|
|
2017
Q2 | $464K | Sell |
7,140
-3,417
| -32% | -$222K | 0.09% | 183 |
|
|
2017
Q1 | $738K | Sell |
10,557
-773
| -7% | -$54K | 0.12% | 145 |
|
|
2016
Q4 | $853K | Buy |
11,330
+1,492
| +15% | +$112K | 0.16% | 129 |
|
|
2016
Q3 | $695K | Buy |
9,838
+1,020
| +12% | +$72.1K | 0.13% | 139 |
|
|
2016
Q2 | $602K | Sell |
8,818
-335
| -4% | -$22.9K | 0.11% | 156 |
|
|
2016
Q1 | $566K | Buy |
+9,153
| New | +$566K | 0.11% | 153 |
|