RWA
Roberts Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
2,986
+3
| +0.1% | +$263 | 0.08% | 89 |
|
|
2025
Q1 | $257K | Sell |
2,983
-7
| -0.2% | -$602 | 0.08% | 94 |
|
|
2024
Q4 | $260K | Sell |
2,990
-701
| -19% | -$61K | 0.08% | 91 |
|
|
2024
Q3 | $349K | Hold |
3,691
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $322K | Buy |
3,691
+48
| +1% | +$4.19K | 0.11% | 83 |
|
|
2024
Q1 | $326K | Buy |
+3,643
| New | +$326K | 0.12% | 81 |
|
|
2023
Q4 | – | Sell |
-3,452
| Closed | -$271K | – | 85 |
|
|
2023
Q3 | $271K | Sell |
3,452
-87
| -2% | -$6.82K | 0.12% | 80 |
|
|
2023
Q2 | $293K | Sell |
3,539
-68
| -2% | -$5.64K | 0.13% | 75 |
|
|
2023
Q1 | $289K | Buy |
3,607
+45
| +1% | +$3.6K | 0.13% | 78 |
|
|
2022
Q4 | $276K | Buy |
3,562
+116
| +3% | +$9K | 0.13% | 78 |
|
|
2022
Q3 | $245K | Buy |
3,446
+117
| +4% | +$8.32K | 0.12% | 73 |
|
|
2022
Q2 | $243K | Buy |
3,329
+126
| +4% | +$9.2K | 0.11% | 81 |
|
|
2022
Q1 | $285K | Buy |
3,203
+50
| +2% | +$4.45K | 0.11% | 84 |
|
|
2021
Q4 | $282K | Buy |
3,153
+80
| +3% | +$7.16K | 0.1% | 87 |
|
|
2021
Q3 | $243K | Buy |
+3,073
| New | +$243K | 0.1% | 90 |
|