RWA
Ropes Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,298
| Closed | -$125K | – | 807 |
|
|
2020
Q4 | $125K | Buy |
+3,298
| New | +$125K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-1,252
| Closed | -$75K | – | 575 |
|
|
2019
Q4 | $75K | Sell |
1,252
-10,391
| -89% | -$622K | 0.02% | 300 |
|
|
2019
Q3 | $689K | Sell |
11,643
-144
| -1% | -$8.52K | 0.15% | 115 |
|
|
2019
Q2 | $751K | Buy |
11,787
+287
| +2% | +$18.3K | 0.16% | 106 |
|
|
2019
Q1 | $760K | Sell |
11,500
-270
| -2% | -$17.8K | 0.2% | 104 |
|
|
2018
Q4 | $675K | Sell |
11,770
-615
| -5% | -$35.3K | 0.19% | 106 |
|
|
2018
Q3 | $938K | Hold |
12,385
| – | – | 0.23% | 101 |
|
|
2018
Q2 | $941K | Hold |
12,385
| – | – | 0.25% | 100 |
|
|
2018
Q1 | $835K | Hold |
12,385
| – | – | 0.23% | 106 |
|
|
2017
Q4 | $895K | Buy |
12,385
+270
| +2% | +$19.5K | 0.23% | 94 |
|
|
2017
Q3 | $830K | Sell |
12,115
-21
| -0.2% | -$1.44K | 0.23% | 99 |
|
|
2017
Q2 | $788K | Hold |
12,136
| – | – | 0.22% | 99 |
|
|
2017
Q1 | $848K | Buy |
12,136
+21
| +0.2% | +$1.47K | 0.25% | 89 |
|
|
2016
Q4 | $913K | Hold |
12,115
| – | – | 0.29% | 75 |
|
|
2016
Q3 | $855K | Buy |
12,115
+615
| +5% | +$43.4K | 0.29% | 76 |
|
|
2016
Q2 | $785K | Buy |
11,500
+10,900
| +1,817% | +$744K | 0.27% | 78 |
|
|
2016
Q1 | $37K | Hold |
600
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $36K | Buy |
+600
| New | +$36K | 0.02% | 266 |
|