RWA
Roberts Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
7,355
+39
| +0.5% | +$3.16K | 0.17% | 71 |
|
|
2025
Q1 | $598K | Sell |
7,316
-91
| -1% | -$7.43K | 0.18% | 74 |
|
|
2024
Q4 | $565K | Sell |
7,407
-2,349
| -24% | -$179K | 0.17% | 71 |
|
|
2024
Q3 | $791K | Sell |
9,756
-239
| -2% | -$19.4K | 0.26% | 65 |
|
|
2024
Q2 | $770K | Sell |
9,995
-469
| -4% | -$36.1K | 0.26% | 63 |
|
|
2024
Q1 | $765K | Buy |
10,464
+139
| +1% | +$10.2K | 0.29% | 67 |
|
|
2023
Q4 | $2.25M | Buy |
10,325
+63
| +0.6% | +$13.7K | 0.35% | 52 |
|
|
2023
Q3 | $693K | Sell |
10,262
-550
| -5% | -$37.1K | 0.3% | 66 |
|
|
2023
Q2 | $802K | Sell |
10,812
-368
| -3% | -$27.3K | 0.35% | 60 |
|
|
2023
Q1 | $838K | Buy |
11,180
+29
| +0.3% | +$2.17K | 0.38% | 60 |
|
|
2022
Q4 | $828K | Sell |
11,151
-301
| -3% | -$22.4K | 0.4% | 61 |
|
|
2022
Q3 | $773K | Buy |
11,452
+102
| +0.9% | +$6.89K | 0.38% | 62 |
|
|
2022
Q2 | $827K | Buy |
11,350
+151
| +1% | +$11K | 0.36% | 64 |
|
|
2022
Q1 | $858K | Sell |
11,199
-56
| -0.5% | -$4.29K | 0.34% | 71 |
|
|
2021
Q4 | $868K | Buy |
11,255
+196
| +2% | +$15.1K | 0.31% | 73 |
|
|
2021
Q3 | $761K | Buy |
+11,059
| New | +$761K | 0.3% | 71 |
|