RWA
Roberts Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,006
+29
| +0.5% | +$6.3K | 0.38% | 62 |
|
|
2025
Q1 | $1.18M | Sell |
5,977
-233
| -4% | -$46K | 0.36% | 64 |
|
|
2024
Q4 | $1.41M | Sell |
6,210
-107
| -2% | -$24.3K | 0.43% | 57 |
|
|
2024
Q3 | $1.24M | Sell |
6,317
-57
| -0.9% | -$11.2K | 0.4% | 57 |
|
|
2024
Q2 | $1.21M | Sell |
6,374
-252
| -4% | -$47.9K | 0.41% | 58 |
|
|
2024
Q1 | $1.15M | Buy |
+6,626
| New | +$1.15M | 0.43% | 59 |
|
|
2023
Q4 | – | Sell |
-7,024
| Closed | -$1.13M | – | 89 |
|
|
2023
Q3 | $1.13M | Sell |
7,024
-589
| -8% | -$95.1K | 0.5% | 54 |
|
|
2023
Q2 | $1.29M | Sell |
7,613
-257
| -3% | -$43.6K | 0.57% | 52 |
|
|
2023
Q1 | $1.16M | Buy |
7,870
+15
| +0.2% | +$2.22K | 0.53% | 53 |
|
|
2022
Q4 | $1.01M | Buy |
7,855
+1,461
| +23% | +$188K | 0.49% | 57 |
|
|
2022
Q3 | $931K | Buy |
6,394
+130
| +2% | +$18.9K | 0.46% | 55 |
|
|
2022
Q2 | $917K | Buy |
6,264
+124
| +2% | +$18.2K | 0.4% | 60 |
|
|
2022
Q1 | $1.14M | Buy |
6,140
+93
| +2% | +$17.2K | 0.45% | 63 |
|
|
2021
Q4 | $1.27M | Buy |
6,047
+147
| +2% | +$30.9K | 0.46% | 60 |
|
|
2021
Q3 | $1.06M | Buy |
+5,900
| New | +$1.06M | 0.42% | 62 |
|