RBA
Richard Bernstein Advisors’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 | $8.84K | Sell |
104
-1,856
| -95% | -$158K | ﹤0.01% | 206 |
|
|
2025
Q1 | $183K | Sell |
1,960
-575,400
| -100% | -$53.8M | ﹤0.01% | 209 |
|
|
2024
Q4 | $49.5M | Sell |
577,360
-29,857
| -5% | -$2.56M | 1.12% | 24 |
|
|
2024
Q3 | $53.3M | Sell |
607,217
-57,781
| -9% | -$5.07M | 1.14% | 25 |
|
|
2024
Q2 | $60.6M | Sell |
664,998
-30,356
| -4% | -$2.77M | 1.34% | 22 |
|
|
2024
Q1 | $65.6M | Buy |
695,354
+3,983
| +0.6% | +$376K | 1.41% | 18 |
|
|
2023
Q4 | $58M | Sell |
691,371
-96,531
| -12% | -$8.09M | 1.28% | 21 |
|
|
2023
Q3 | $71.2M | Buy |
787,902
+787,209
| +113,594% | +$71.2M | 1.59% | 19 |
|
|
2023
Q2 | $56.3K | Sell |
693
-596,779
| -100% | -$48.5M | ﹤0.01% | 170 |
|
|
2023
Q1 | $49.5M | Buy |
597,472
+12,943
| +2% | +$1.07M | 1.05% | 22 |
|
|
2022
Q4 | $51.1M | Buy |
584,529
+16,150
| +3% | +$1.41M | 1.14% | 22 |
|
|
2022
Q3 | $40.9M | Buy |
568,379
+695
| +0.1% | +$50.1K | 1.02% | 26 |
|
|
2022
Q2 | $40.6M | Sell |
567,684
-819,020
| -59% | -$58.6M | 0.88% | 27 |
|
|
2022
Q1 | $106M | Buy |
1,386,704
+39,251
| +3% | +$2.99M | 2.09% | 16 |
|
|
2021
Q4 | $74.8M | Sell |
1,347,453
-426,043
| -24% | -$23.6M | 1.44% | 22 |
|
|
2021
Q3 | $92.4M | Buy |
1,773,496
+148,342
| +9% | +$7.73M | 1.86% | 17 |
|
|
2021
Q2 | $87.5M | Buy |
1,625,154
+163,870
| +11% | +$8.83M | 1.81% | 18 |
|
|
2021
Q1 | $71.7M | Buy |
1,461,284
+135,740
| +10% | +$6.66M | 1.64% | 20 |
|
|
2020
Q4 | $50.2M | Buy |
1,325,544
+52,401
| +4% | +$1.99M | 1.23% | 20 |
|
|
2020
Q3 | $38.1M | Buy |
1,273,143
+126,202
| +11% | +$3.78M | 1.07% | 18 |
|
|
2020
Q2 | $43.4M | Buy |
+1,146,941
| New | +$43.4M | 1.36% | 14 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1K | – | 224 |
|
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-556,621
| Closed | -$31.9M | – | 376 |
|
|
2018
Q4 | $31.9M | Buy |
556,621
+22,035
| +4% | +$1.26M | 1.18% | 14 |
|
|
2018
Q3 | $40.5M | Buy |
534,586
+39,319
| +8% | +$2.98M | 1.16% | 16 |
|
|
2018
Q2 | $37.6M | Buy |
495,267
+58,868
| +13% | +$4.47M | 1.21% | 14 |
|
|
2018
Q1 | $29.5M | Buy |
436,399
+113,112
| +35% | +$7.64M | 1.05% | 14 |
|
|
2017
Q4 | $23.4M | Buy |
323,287
+203,768
| +170% | +$14.7M | 1.02% | 16 |
|
|
2017
Q3 | $8.19M | Buy |
119,519
+4,620
| +4% | +$316K | 0.57% | 39 |
|
|
2017
Q2 | $7.46M | Sell |
114,899
-52,825
| -31% | -$3.43M | 0.57% | 42 |
|
|
2017
Q1 | $11.7M | Buy |
167,724
+38,015
| +29% | +$2.66M | 0.91% | 20 |
|
|
2016
Q4 | $9.77M | Buy |
129,709
+19,177
| +17% | +$1.44M | 0.82% | 26 |
|
|
2016
Q3 | $7.81M | Buy |
110,532
+9,235
| +9% | +$652K | 0.74% | 28 |
|
|
2016
Q2 | $6.91M | Buy |
101,297
+11,438
| +13% | +$781K | 0.66% | 34 |
|
|
2016
Q1 | $5.56M | Buy |
+89,859
| New | +$5.56M | 0.56% | 42 |
|