RG
Retirement Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $745K | Sell |
7,891
-10,053
| -56% | -$949K | 0.27% | 53 |
|
|
2023
Q4 | $1.5M | Buy |
17,944
+8,904
| +98% | +$746K | 0.61% | 27 |
|
|
2023
Q3 | $817K | Buy |
9,040
+708
| +8% | +$64K | 0.34% | 44 |
|
|
2023
Q2 | $676K | Buy |
8,332
+308
| +4% | +$25K | 0.28% | 52 |
|
|
2023
Q1 | $665K | Buy |
8,024
+1,109
| +16% | +$91.9K | 0.3% | 51 |
|
|
2022
Q4 | $605K | Buy |
6,915
+6,200
| +867% | +$542K | 0.29% | 53 |
|
|
2022
Q3 | $52K | Sell |
715
-3,972
| -85% | -$289K | 0.04% | 120 |
|
|
2022
Q2 | $335K | Buy |
4,687
+923
| +25% | +$66K | 0.14% | 78 |
|
|
2022
Q1 | $288K | Buy |
3,764
+74
| +2% | +$5.66K | 0.11% | 90 |
|
|
2021
Q4 | $205K | Buy |
3,690
+848
| +30% | +$47.1K | 0.09% | 118 |
|
|
2021
Q3 | $148K | Buy |
2,842
+3
| +0.1% | +$156 | 0.07% | 136 |
|
|
2021
Q2 | $153K | Sell |
2,839
-50,109
| -95% | -$2.7M | 0.07% | 132 |
|
|
2021
Q1 | $2.6M | Buy |
52,948
+49,546
| +1,456% | +$2.43M | 1.18% | 21 |
|
|
2020
Q4 | $128K | Sell |
3,402
-1,829
| -35% | -$68.8K | 0.06% | 159 |
|
|
2020
Q3 | $157K | Buy |
5,231
+2,911
| +125% | +$87.4K | 0.09% | 141 |
|
|
2020
Q2 | $88K | Buy |
+2,320
| New | +$88K | 0.05% | 180 |
|
|
2019
Q4 | $59K | Buy |
+979
| New | +$59K | 0.04% | 217 |
|