RWA
Roberts Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,273
+77
| +1% | +$11.4K | 0.31% | 65 |
|
|
2025
Q1 | $943K | Sell |
7,196
-292
| -4% | -$38.3K | 0.29% | 67 |
|
|
2024
Q4 | $1.01M | Buy |
7,488
+113
| +2% | +$15.3K | 0.31% | 61 |
|
|
2024
Q3 | $999K | Sell |
7,375
-454
| -6% | -$61.5K | 0.32% | 61 |
|
|
2024
Q2 | $946K | Sell |
7,829
-251
| -3% | -$30.3K | 0.32% | 61 |
|
|
2024
Q1 | $986K | Buy |
+8,080
| New | +$986K | 0.37% | 62 |
|
|
2023
Q4 | – | Sell |
-8,148
| Closed | -$838K | – | 87 |
|
|
2023
Q3 | $838K | Sell |
8,148
-1,715
| -17% | -$176K | 0.37% | 64 |
|
|
2023
Q2 | $1.06M | Sell |
9,863
-248
| -2% | -$26.6K | 0.47% | 55 |
|
|
2023
Q1 | $1M | Buy |
10,111
+34
| +0.3% | +$3.37K | 0.46% | 55 |
|
|
2022
Q4 | $992K | Buy |
10,077
+694
| +7% | +$68.3K | 0.48% | 58 |
|
|
2022
Q3 | $815K | Buy |
9,383
+245
| +3% | +$21.3K | 0.4% | 60 |
|
|
2022
Q2 | $803K | Buy |
9,138
+192
| +2% | +$16.9K | 0.35% | 67 |
|
|
2022
Q1 | $914K | Buy |
8,946
+202
| +2% | +$20.6K | 0.36% | 70 |
|
|
2021
Q4 | $918K | Buy |
8,744
+269
| +3% | +$28.2K | 0.33% | 71 |
|
|
2021
Q3 | $829K | Buy |
+8,475
| New | +$829K | 0.33% | 66 |
|