RWB
RMR Wealth Builders’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 | $687K | Sell |
8,106
-292
| -3% | -$24.8K | 0.06% | 146 |
|
|
2025
Q1 | $785K | Sell |
8,398
-1,933
| -19% | -$181K | 0.08% | 121 |
|
|
2024
Q4 | $885K | Sell |
10,331
-90
| -0.9% | -$7.71K | 0.09% | 117 |
|
|
2024
Q3 | $915K | Sell |
10,421
-2,042
| -16% | -$179K | 0.1% | 108 |
|
|
2024
Q2 | $1.14M | Buy |
12,463
+424
| +4% | +$38.6K | 0.13% | 90 |
|
|
2024
Q1 | $1.14M | Sell |
12,039
-361
| -3% | -$34.1K | 0.14% | 89 |
|
|
2023
Q4 | $1.04M | Sell |
12,400
-4,228
| -25% | -$354K | 0.15% | 81 |
|
|
2023
Q3 | $1.5M | Sell |
16,628
-456
| -3% | -$41.2K | 0.24% | 51 |
|
|
2023
Q2 | $1.39M | Sell |
17,084
-702
| -4% | -$57K | 0.24% | 51 |
|
|
2023
Q1 | $1.47M | Buy |
17,786
+8,062
| +83% | +$668K | 0.28% | 44 |
|
|
2022
Q4 | $851K | Sell |
9,724
-1,062
| -10% | -$92.9K | 0.19% | 64 |
|
|
2022
Q3 | $777K | Sell |
10,786
-440
| -4% | -$31.7K | 0.19% | 61 |
|
|
2022
Q2 | $803K | Sell |
11,226
-10,331
| -48% | -$739K | 0.2% | 71 |
|
|
2022
Q1 | $1.65M | Buy |
21,557
+12,209
| +131% | +$933K | 0.35% | 47 |
|
|
2021
Q4 | $519K | Buy |
9,348
+1,867
| +25% | +$104K | 0.15% | 66 |
|
|
2021
Q3 | $390K | Buy |
7,481
+417
| +6% | +$21.7K | 0.11% | 114 |
|
|
2021
Q2 | $381K | Buy |
7,064
+1,399
| +25% | +$75.5K | 0.12% | 115 |
|
|
2021
Q1 | $278K | Buy |
+5,665
| New | +$278K | 0.07% | 145 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$6K | – | 471 |
|
|
2020
Q2 | $6K | Buy |
+160
| New | +$6K | 0.01% | 375 |
|
|
2019
Q4 | $10K | Buy |
+160
| New | +$10K | 0.01% | 345 |
|