RMC
Resources Management Corp’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 | $568K | Sell |
6,696
-694
| -9% | -$58.9K | 0.08% | 145 |
|
|
2025
Q1 | $691K | Sell |
7,390
-50
| -0.7% | -$4.68K | 0.1% | 137 |
|
|
2024
Q4 | $637K | Sell |
7,440
-575
| -7% | -$49.2K | 0.09% | 147 |
|
|
2024
Q3 | $704K | Sell |
8,015
-257
| -3% | -$22.6K | 0.1% | 140 |
|
|
2024
Q2 | $754K | Sell |
8,272
-290
| -3% | -$26.4K | 0.11% | 126 |
|
|
2024
Q1 | $808K | Sell |
8,562
-449
| -5% | -$42.4K | 0.12% | 127 |
|
|
2023
Q4 | $755K | Buy |
9,011
+62
| +0.7% | +$5.2K | 0.11% | 131 |
|
|
2023
Q3 | $809K | Sell |
8,949
-1,297
| -13% | -$117K | 0.13% | 118 |
|
|
2023
Q2 | $832K | Buy |
10,246
+10,212
| +30,035% | +$829K | 0.13% | 114 |
|
|
2023
Q1 | $9K | Sell |
34
-10,673
| -100% | -$2.83M | ﹤0.01% | 386 |
|
|
2022
Q4 | $937K | Buy |
10,707
+41
| +0.4% | +$3.59K | 0.15% | 112 |
|
|
2022
Q3 | $768K | Buy |
10,666
+140
| +1% | +$10.1K | 0.13% | 121 |
|
|
2022
Q2 | $753K | Sell |
10,526
-75
| -0.7% | -$5.37K | 0.12% | 133 |
|
|
2022
Q1 | $810K | Sell |
10,601
-766
| -7% | -$58.5K | 0.11% | 140 |
|
|
2021
Q4 | $631K | Buy |
11,367
+308
| +3% | +$17.1K | 0.08% | 167 |
|
|
2021
Q3 | $576K | Buy |
11,059
+1,554
| +16% | +$80.9K | 0.08% | 168 |
|
|
2021
Q2 | $512K | Buy |
9,505
+565
| +6% | +$30.4K | 0.07% | 188 |
|
|
2021
Q1 | $439K | Buy |
8,940
+1,196
| +15% | +$58.7K | 0.07% | 189 |
|
|
2020
Q4 | $293K | Buy |
7,744
+585
| +8% | +$22.1K | 0.05% | 212 |
|
|
2020
Q3 | $214K | Buy |
7,159
+473
| +7% | +$14.1K | 0.04% | 210 |
|
|
2020
Q2 | $253K | Buy |
6,686
+1,431
| +27% | +$54.1K | 0.05% | 202 |
|
|
2020
Q1 | $153K | Buy |
5,255
+3,865
| +278% | +$113K | 0.03% | 217 |
|
|
2019
Q4 | $83K | Sell |
1,390
-80
| -5% | -$4.78K | 0.01% | 259 |
|
|
2019
Q3 | $87K | Buy |
+1,470
| New | +$87K | 0.02% | 258 |
|
|
2018
Q4 | $86K | Sell |
1,505
-70
| -4% | -$4K | 0.02% | 246 |
|
|
2018
Q3 | $119K | Buy |
+1,575
| New | +$119K | 0.02% | 233 |
|