River Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
11,464
-50
| -0.4% | -$4.24K | 0.12% | 117 |
|
|
2025
Q1 | $1.08M | Sell |
11,514
-1,377
| -11% | -$129K | 0.15% | 102 |
|
|
2024
Q4 | $1.1M | Sell |
12,891
-476
| -4% | -$40.8K | 0.15% | 104 |
|
|
2024
Q3 | $1.17M | Buy |
13,367
+1
| +0% | +$88 | 0.16% | 106 |
|
|
2024
Q2 | $1.22M | Sell |
13,366
-51
| -0.4% | -$4.65K | 0.17% | 99 |
|
|
2024
Q1 | $1.27M | Buy |
13,417
+1
| +0% | +$94 | 0.18% | 101 |
|
|
2023
Q4 | $1.12M | Sell |
13,416
-10
| -0.1% | -$838 | 0.18% | 106 |
|
|
2023
Q3 | $1.21M | Sell |
13,426
-94
| -0.7% | -$8.5K | 0.22% | 97 |
|
|
2023
Q2 | $1.1M | Sell |
13,520
-736
| -5% | -$59.7K | 0.19% | 111 |
|
|
2023
Q1 | $1.18M | Buy |
14,256
+3
| +0% | +$248 | 0.21% | 106 |
|
|
2022
Q4 | $1.25M | Buy |
14,253
+450
| +3% | +$39.4K | 0.24% | 99 |
|
|
2022
Q3 | $994K | Sell |
13,803
-978
| -7% | -$70.4K | 0.21% | 106 |
|
|
2022
Q2 | $1.06M | Sell |
14,781
-14
| -0.1% | -$1K | 0.19% | 110 |
|
|
2022
Q1 | $1.13M | Sell |
14,795
-85
| -0.6% | -$6.5K | 0.18% | 111 |
|
|
2021
Q4 | $826K | Buy |
14,880
+41
| +0.3% | +$2.28K | 0.13% | 126 |
|
|
2021
Q3 | $773K | Sell |
14,839
-33
| -0.2% | -$1.72K | 0.13% | 123 |
|
|
2021
Q2 | $801K | Buy |
14,872
+45
| +0.3% | +$2.42K | 0.14% | 122 |
|
|
2021
Q1 | $727K | Buy |
14,827
+351
| +2% | +$17.2K | 0.14% | 125 |
|
|
2020
Q4 | $549K | Buy |
14,476
+726
| +5% | +$27.5K | 0.12% | 133 |
|
|
2020
Q3 | $412K | Sell |
13,750
-314
| -2% | -$9.41K | 0.11% | 143 |
|
|
2020
Q2 | $532K | Sell |
14,064
-727
| -5% | -$27.5K | 0.16% | 117 |
|
|
2020
Q1 | $430K | Buy |
+14,791
| New | +$430K | 0.17% | 112 |
|
|
2019
Q1 | – | Sell |
-2,747
| Closed | -$158K | – | 518 |
|
|
2018
Q4 | $158K | Buy |
2,747
+364
| +15% | +$20.9K | 0.07% | 164 |
|
|
2018
Q3 | $181K | Buy |
2,383
+278
| +13% | +$21.1K | 0.07% | 168 |
|
|
2018
Q2 | $160K | Buy |
+2,105
| New | +$160K | 0.06% | 174 |
|