RBC
Roble Belko & Company’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 | $16K | Hold |
190
| – | – | ﹤0.01% | 245 |
|
2025
Q1 | $18K | Hold |
190
| – | – | ﹤0.01% | 227 |
|
2024
Q4 | $16K | Hold |
190
| – | – | ﹤0.01% | 227 |
|
2024
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 217 |
|
2024
Q2 | $17K | Hold |
190
| – | – | ﹤0.01% | 217 |
|
2024
Q1 | $18K | Hold |
190
| – | – | ﹤0.01% | 222 |
|
2023
Q4 | $16K | Hold |
190
| – | – | ﹤0.01% | 215 |
|
2023
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 190 |
|
2023
Q2 | $15K | Hold |
190
| – | – | ﹤0.01% | 201 |
|
2023
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 209 |
|
2022
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 224 |
|
2022
Q3 | $14K | Sell |
190
-103
| -35% | -$7.59K | ﹤0.01% | 223 |
|
2022
Q2 | $21K | Sell |
293
-5
| -2% | -$358 | ﹤0.01% | 198 |
|
2022
Q1 | $23K | Sell |
298
-91
| -23% | -$7.02K | ﹤0.01% | 226 |
|
2021
Q4 | $22K | Buy |
389
+2
| +0.5% | +$113 | ﹤0.01% | 211 |
|
2021
Q3 | $20K | Buy |
387
+2
| +0.5% | +$103 | ﹤0.01% | 207 |
|
2021
Q2 | $21K | Buy |
385
+1
| +0.3% | +$55 | ﹤0.01% | 213 |
|
2021
Q1 | $19K | Buy |
384
+2
| +0.5% | +$99 | ﹤0.01% | 215 |
|
2020
Q4 | $14K | Buy |
382
+3
| +0.8% | +$110 | ﹤0.01% | 222 |
|
2020
Q3 | $11K | Sell |
379
-252
| -40% | -$7.31K | ﹤0.01% | 237 |
|
2020
Q2 | $24K | Buy |
631
+3
| +0.5% | +$114 | 0.01% | 185 |
|
2020
Q1 | $18K | Buy |
628
+248
| +65% | +$7.11K | 0.01% | 197 |
|
2019
Q4 | $23K | Buy |
380
+118
| +45% | +$7.14K | 0.01% | 203 |
|
2019
Q3 | $15K | Buy |
262
+1
| +0.4% | +$57 | ﹤0.01% | 233 |
|
2019
Q2 | $17K | Buy |
261
+255
| +4,250% | +$16.6K | 0.01% | 219 |
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 329 |
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 330 |
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 328 |
|
2018
Q2 | $0 | Sell |
6
-8,470
| -100% | – | ﹤0.01% | 338 |
|
2018
Q1 | $571K | Hold |
8,476
| – | – | 0.22% | 36 |
|
2017
Q4 | $612K | Sell |
8,476
-62
| -0.7% | -$4.48K | 0.25% | 35 |
|
2017
Q3 | $585K | Sell |
8,538
-1,336
| -14% | -$91.5K | 0.26% | 33 |
|
2017
Q2 | $641K | Buy |
9,874
+254
| +3% | +$16.5K | 0.31% | 31 |
|
2017
Q1 | $672K | Sell |
9,620
-85
| -0.9% | -$5.94K | 0.33% | 31 |
|
2016
Q4 | $731K | Sell |
9,705
-2,112
| -18% | -$159K | 0.38% | 31 |
|
2016
Q3 | $834K | Sell |
11,817
-1,183
| -9% | -$83.5K | 0.45% | 32 |
|
2016
Q2 | $887K | Sell |
13,000
-89
| -0.7% | -$6.07K | 0.49% | 30 |
|
2016
Q1 | $810K | Sell |
13,089
-21,571
| -62% | -$1.33M | 0.46% | 32 |
|
2015
Q4 | $2.09M | Buy |
34,660
+10,570
| +44% | +$638K | 1.26% | 20 |
|
2015
Q3 | $1.47M | Sell |
24,090
-149
| -0.6% | -$9.12K | 0.9% | 28 |
|
2015
Q2 | $1.82M | Buy |
24,239
+2,512
| +12% | +$189K | 1.06% | 24 |
|
2015
Q1 | $1.69M | Buy |
+21,727
| New | +$1.69M | 0.99% | 26 |
|