RWA
Roberts Wealth 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 | $598K | Buy |
7,055
+66
| +0.9% | +$5.6K | 0.17% | 70 |
|
|
2025
Q1 | $653K | Buy |
6,989
+87
| +1% | +$8.13K | 0.2% | 73 |
|
|
2024
Q4 | $639K | Buy |
6,902
+3,145
| +84% | +$291K | 0.19% | 70 |
|
|
2024
Q3 | $342K | Sell |
3,757
-230
| -6% | -$20.9K | 0.11% | 81 |
|
|
2024
Q2 | $354K | Sell |
3,987
-208
| -5% | -$18.5K | 0.12% | 77 |
|
|
2024
Q1 | $399K | Buy |
+4,195
| New | +$399K | 0.15% | 77 |
|
|
2023
Q4 | – | Sell |
-4,398
| Closed | -$397K | – | 86 |
|
|
2023
Q3 | $397K | Sell |
4,398
-227
| -5% | -$20.5K | 0.17% | 73 |
|
|
2023
Q2 | $375K | Sell |
4,625
-174
| -4% | -$14.1K | 0.17% | 71 |
|
|
2023
Q1 | $408K | Buy |
4,799
+26
| +0.5% | +$2.21K | 0.19% | 73 |
|
|
2022
Q4 | $403K | Sell |
4,773
-132
| -3% | -$11.1K | 0.19% | 74 |
|
|
2022
Q3 | $404K | Sell |
4,905
-454
| -8% | -$37.4K | 0.2% | 69 |
|
|
2022
Q2 | $380K | Sell |
5,359
-37
| -0.7% | -$2.62K | 0.17% | 75 |
|
|
2022
Q1 | $416K | Sell |
5,396
-181
| -3% | -$14K | 0.16% | 78 |
|
|
2021
Q4 | $319K | Sell |
5,577
-76
| -1% | -$4.35K | 0.11% | 84 |
|
|
2021
Q3 | $294K | Buy |
+5,653
| New | +$294K | 0.12% | 86 |
|