RWA
Roberts Wealth Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
16,864
-681
| -4% | -$73.9K | 0.53% | 57 |
|
|
2025
Q1 | $1.69M | Sell |
17,545
-335
| -2% | -$32.3K | 0.52% | 57 |
|
|
2024
Q4 | $1.74M | Sell |
17,880
-2,105
| -11% | -$204K | 0.53% | 54 |
|
|
2024
Q3 | $1.81M | Sell |
19,985
-434
| -2% | -$39.3K | 0.58% | 51 |
|
|
2024
Q2 | $1.78M | Sell |
20,419
-1,236
| -6% | -$108K | 0.61% | 50 |
|
|
2024
Q1 | $1.74M | Sell |
21,655
-4,174
| -16% | -$335K | 0.65% | 48 |
|
|
2023
Q4 | $5.69M | Sell |
25,829
-1,489
| -5% | -$328K | 0.89% | 36 |
|
|
2023
Q3 | $1.86M | Sell |
27,318
-508
| -2% | -$34.6K | 0.82% | 39 |
|
|
2023
Q2 | $1.81M | Sell |
27,826
-7,283
| -21% | -$474K | 0.8% | 43 |
|
|
2023
Q1 | $2.05M | Buy |
35,109
+237
| +0.7% | +$13.8K | 0.94% | 40 |
|
|
2022
Q4 | $1.7M | Buy |
34,872
+18,227
| +110% | +$886K | 0.82% | 46 |
|
|
2022
Q3 | $834K | Buy |
16,645
+569
| +4% | +$28.5K | 0.41% | 59 |
|
|
2022
Q2 | $912K | Buy |
16,076
+543
| +3% | +$30.8K | 0.4% | 61 |
|
|
2022
Q1 | $1.08M | Sell |
15,533
-63
| -0.4% | -$4.36K | 0.42% | 64 |
|
|
2021
Q4 | $1.22M | Buy |
15,596
+339
| +2% | +$26.5K | 0.44% | 63 |
|
|
2021
Q3 | $1.22M | Buy |
+15,257
| New | +$1.22M | 0.48% | 58 |
|