RIS
Retirement Income Solutions’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 | $880K | Sell |
10,382
-539
| -5% | -$45.7K | 0.16% | 55 |
|
|
2025
Q1 | $1.02M | Hold |
10,921
| – | – | 0.21% | 44 |
|
|
2024
Q4 | $935K | Sell |
10,921
-1,110
| -9% | -$95.1K | 0.19% | 47 |
|
|
2024
Q3 | $1.06M | Sell |
12,031
-667
| -5% | -$58.6K | 0.24% | 44 |
|
|
2024
Q2 | $1.16M | Sell |
12,698
-141
| -1% | -$12.9K | 0.28% | 42 |
|
|
2024
Q1 | $1.21M | Buy |
12,839
+99
| +0.8% | +$9.35K | 0.27% | 43 |
|
|
2023
Q4 | $1.07M | Hold |
12,740
| – | – | 0.27% | 43 |
|
|
2023
Q3 | $1.15M | Sell |
12,740
-1,376
| -10% | -$124K | 0.32% | 38 |
|
|
2023
Q2 | $1.15M | Buy |
14,116
+99
| +0.7% | +$8.04K | 0.31% | 39 |
|
|
2023
Q1 | $1.16M | Sell |
14,017
-4,989
| -26% | -$413K | 0.34% | 39 |
|
|
2022
Q4 | $1.66M | Buy |
19,006
+3,451
| +22% | +$302K | 0.53% | 24 |
|
|
2022
Q3 | $1.13M | Sell |
15,555
-6,001
| -28% | -$436K | 0.41% | 34 |
|
|
2022
Q2 | $1.54M | Buy |
21,556
+2,420
| +13% | +$173K | 0.55% | 29 |
|
|
2022
Q1 | $1.46M | Buy |
+19,136
| New | +$1.46M | 0.4% | 29 |
|