RA
Rise 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 | $3.47M | Buy |
40,949
+1,837
| +5% | +$156K | 1.38% | 14 |
|
|
2025
Q1 | $3.65M | Buy |
39,112
+38,879
| +16,686% | +$3.63M | 1.62% | 10 |
|
|
2024
Q4 | $19.9K | Buy |
233
+6
| +3% | +$513 | 0.01% | 662 |
|
|
2024
Q3 | $19.9K | Buy |
227
+2
| +0.9% | +$175 | 0.01% | 691 |
|
|
2024
Q2 | $20.5K | Buy |
225
+2
| +0.9% | +$182 | 0.01% | 623 |
|
|
2024
Q1 | $21.1K | Buy |
223
+2
| +0.9% | +$189 | 0.01% | 613 |
|
|
2023
Q4 | $18.6K | Buy |
221
+1
| +0.5% | +$84 | 0.01% | 255 |
|
|
2023
Q3 | $19.9K | Sell |
220
-8
| -4% | -$723 | 0.02% | 238 |
|
|
2023
Q2 | $18.5K | Sell |
228
-64
| -22% | -$5.2K | 0.01% | 247 |
|
|
2023
Q1 | $24.2K | Buy |
292
+1
| +0.3% | +$83 | 0.02% | 228 |
|
|
2022
Q4 | $25.5K | Buy |
291
+3
| +1% | +$262 | 0.02% | 219 |
|
|
2022
Q3 | $21K | Buy |
288
+3
| +1% | +$219 | 0.02% | 242 |
|
|
2022
Q2 | $20K | Buy |
285
+78
| +38% | +$5.47K | 0.02% | 241 |
|
|
2022
Q1 | $16K | Buy |
207
+2
| +1% | +$155 | 0.01% | 279 |
|
|
2021
Q4 | $11.4K | Buy |
+205
| New | +$11.4K | 0.01% | 313 |
|