RSWM
Robertson Stephens Wealth Management’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 | $21.5M | Buy |
146,063
+84,590
| +138% | +$12.5M | 0.69% | 28 |
|
|
2025
Q1 | $8.06M | Sell |
61,473
-31,192
| -34% | -$4.09M | 0.28% | 68 |
|
|
2024
Q4 | $12.2M | Sell |
92,665
-30,159
| -25% | -$3.97M | 0.43% | 48 |
|
|
2024
Q3 | $16.6M | Buy |
122,824
+74,253
| +153% | +$10.1M | 0.6% | 38 |
|
|
2024
Q2 | $5.92M | Sell |
48,571
-79,290
| -62% | -$9.66M | 0.3% | 59 |
|
|
2024
Q1 | $16.1M | Buy |
127,861
+33,212
| +35% | +$4.18M | 0.85% | 22 |
|
|
2023
Q4 | $10.8M | Sell |
94,649
-7,159
| -7% | -$816K | 0.66% | 29 |
|
|
2023
Q3 | $10.3M | Buy |
101,808
+8,053
| +9% | +$816K | 0.7% | 28 |
|
|
2023
Q2 | $10.1M | Buy |
93,755
+40,152
| +75% | +$4.31M | 0.71% | 26 |
|
|
2023
Q1 | $5.42M | Sell |
53,603
-3,203
| -6% | -$324K | 0.42% | 48 |
|
|
2022
Q4 | $5.58M | Buy |
56,806
+15,517
| +38% | +$1.52M | 0.54% | 43 |
|
|
2022
Q3 | $3.42M | Sell |
41,289
-98
| -0.2% | -$8.12K | 0.36% | 54 |
|
|
2022
Q2 | $3.61M | Sell |
41,387
-2,291
| -5% | -$200K | 0.34% | 58 |
|
|
2022
Q1 | $4.5M | Buy |
43,678
+1,720
| +4% | +$177K | 0.38% | 51 |
|
|
2021
Q4 | $4.44M | Buy |
41,958
+2,675
| +7% | +$283K | 0.37% | 60 |
|
|
2021
Q3 | $3.84M | Buy |
39,283
+476
| +1% | +$46.6K | 0.43% | 46 |
|
|
2021
Q2 | $3.97M | Buy |
38,807
+1,011
| +3% | +$104K | 0.48% | 42 |
|
|
2021
Q1 | $3.72M | Buy |
37,796
+3,597
| +11% | +$354K | 0.6% | 35 |
|
|
2020
Q4 | $3.03M | Buy |
34,199
+979
| +3% | +$86.7K | 0.63% | 35 |
|
|
2020
Q3 | $2.56M | Sell |
33,220
-14,116
| -30% | -$1.09M | 0.63% | 34 |
|
|
2020
Q2 | $3.25M | Sell |
47,336
-8,571
| -15% | -$589K | 0.94% | 26 |
|
|
2020
Q1 | $3.3M | Buy |
55,907
+31,225
| +127% | +$1.84M | 1.13% | 22 |
|
|
2019
Q4 | $2.01M | Buy |
24,682
+8,014
| +48% | +$653K | 1.01% | 27 |
|
|
2019
Q3 | $1.29M | Buy |
16,668
+4,615
| +38% | +$358K | 0.66% | 34 |
|
|
2019
Q2 | $933K | Sell |
12,053
-8,040
| -40% | -$622K | 0.91% | 31 |
|
|
2019
Q1 | $1.51M | Buy |
20,093
+17
| +0.1% | +$1.28K | 1.29% | 22 |
|
|
2018
Q4 | $1.29M | Buy |
+20,076
| New | +$1.29M | 1.29% | 22 |
|