RSWM
Robertson Stephens Wealth Management’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 | $2.75M | Sell |
32,432
-1,836
| -5% | -$156K | 0.09% | 151 |
|
|
2025
Q1 | $3.2M | Sell |
34,268
-51,664
| -60% | -$4.83M | 0.11% | 149 |
|
|
2024
Q4 | $7.36M | Buy |
85,932
+50,019
| +139% | +$4.28M | 0.26% | 76 |
|
|
2024
Q3 | $3.15M | Sell |
35,913
-133
| -0.4% | -$11.7K | 0.11% | 151 |
|
|
2024
Q2 | $3.29M | Sell |
36,046
-4,464
| -11% | -$407K | 0.17% | 109 |
|
|
2024
Q1 | $3.82M | Buy |
40,510
+5,432
| +15% | +$513K | 0.2% | 90 |
|
|
2023
Q4 | $2.94M | Sell |
35,078
-4,166
| -11% | -$349K | 0.18% | 105 |
|
|
2023
Q3 | $3.55M | Sell |
39,244
-2,773
| -7% | -$251K | 0.24% | 88 |
|
|
2023
Q2 | $3.41M | Sell |
42,017
-950
| -2% | -$77.1K | 0.24% | 93 |
|
|
2023
Q1 | $3.56M | Buy |
42,967
+8,309
| +24% | +$688K | 0.27% | 80 |
|
|
2022
Q4 | $3.03M | Sell |
34,658
-5,668
| -14% | -$496K | 0.3% | 81 |
|
|
2022
Q3 | $2.9M | Sell |
40,326
-15,700
| -28% | -$1.13M | 0.3% | 66 |
|
|
2022
Q2 | $4.01M | Buy |
56,026
+881
| +2% | +$63K | 0.38% | 51 |
|
|
2022
Q1 | $4.22M | Sell |
55,145
-2,437
| -4% | -$186K | 0.35% | 59 |
|
|
2021
Q4 | $3.2M | Buy |
57,582
+21,732
| +61% | +$1.21M | 0.27% | 86 |
|
|
2021
Q3 | $1.87M | Buy |
35,850
+635
| +2% | +$33.1K | 0.21% | 74 |
|
|
2021
Q2 | $1.9M | Buy |
35,215
+320
| +0.9% | +$17.2K | 0.23% | 76 |
|
|
2021
Q1 | $1.71M | Buy |
34,895
+380
| +1% | +$18.6K | 0.27% | 65 |
|
|
2020
Q4 | $1.31M | Sell |
34,515
-1,702
| -5% | -$64.5K | 0.27% | 68 |
|
|
2020
Q3 | $1.08M | Sell |
36,217
-4,262
| -11% | -$128K | 0.27% | 70 |
|
|
2020
Q2 | $1.53M | Sell |
40,479
-6,026
| -13% | -$228K | 0.44% | 51 |
|
|
2020
Q1 | $1.35M | Buy |
+46,505
| New | +$1.35M | 0.46% | 53 |
|