RCP
Rothschild Capital Partners’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 | $3.41M | Buy |
40,175
+54
| +0.1% | +$4.58K | 0.89% | 22 |
|
|
2025
Q1 | $3.75M | Sell |
40,121
-3,941
| -9% | -$368K | 0.98% | 22 |
|
|
2024
Q4 | $3.77M | Sell |
44,062
-821
| -2% | -$70.3K | 0.92% | 24 |
|
|
2024
Q3 | $3.94M | Hold |
44,883
| – | – | 1.1% | 26 |
|
|
2024
Q2 | $4.09M | Hold |
44,883
| – | – | 1.17% | 22 |
|
|
2024
Q1 | $4.24M | Hold |
44,883
| – | – | 1.23% | 23 |
|
|
2023
Q4 | $3.76M | Sell |
44,883
-63
| -0.1% | -$5.28K | 1.19% | 25 |
|
|
2023
Q3 | $4.06M | Hold |
44,946
| – | – | 1.59% | 23 |
|
|
2023
Q2 | $3.65M | Sell |
44,946
-7,140
| -14% | -$580K | 1.34% | 23 |
|
|
2023
Q1 | $4.31M | Sell |
52,086
-50,077
| -49% | -$4.15M | 1.77% | 21 |
|
|
2022
Q4 | $8.88M | Buy |
102,163
+51,448
| +101% | +$4.47M | 3.76% | 12 |
|
|
2022
Q3 | $3.65M | Sell |
50,715
-34,008
| -40% | -$2.45M | 1.68% | 22 |
|
|
2022
Q2 | $6.06M | Sell |
84,723
-23,800
| -22% | -$1.7M | 2.53% | 17 |
|
|
2022
Q1 | $8.3M | Buy |
108,523
+23,298
| +27% | +$1.78M | 2.91% | 11 |
|
|
2021
Q4 | $4.73M | Buy |
85,225
+17,703
| +26% | +$983K | 1.41% | 27 |
|
|
2021
Q3 | $3.52M | Sell |
67,522
-60
| -0.1% | -$3.13K | 1.12% | 29 |
|
|
2021
Q2 | $3.64M | Sell |
67,582
-2,080
| -3% | -$112K | 1.17% | 28 |
|
|
2021
Q1 | $3.42M | Sell |
69,662
-70
| -0.1% | -$3.44K | 1.16% | 27 |
|
|
2020
Q4 | $2.64M | Buy |
+69,732
| New | +$2.64M | 0.95% | 31 |
|
|
2020
Q1 | – | Sell |
-35,660
| Closed | -$2.14M | – | 40 |
|
|
2019
Q4 | $2.14M | Sell |
35,660
-174
| -0.5% | -$10.4K | 0.98% | 28 |
|
|
2019
Q3 | $2.12M | Sell |
35,834
-650
| -2% | -$38.5K | 1.07% | 25 |
|
|
2019
Q2 | $2.32M | Hold |
36,484
| – | – | 1.14% | 25 |
|
|
2019
Q1 | $2.41M | Sell |
36,484
-166
| -0.5% | -$11K | 1.35% | 23 |
|
|
2018
Q4 | $2.1M | Buy |
+36,650
| New | +$2.1M | 1.13% | 24 |
|
|
2017
Q4 | – | Sell |
-58,893
| Closed | -$4.03M | – | 55 |
|
|
2017
Q3 | $4.03M | Buy |
+58,893
| New | +$4.03M | 1.74% | 21 |
|
|
2016
Q2 | – | Sell |
-152,665
| Closed | -$9.45M | – | 74 |
|
|
2016
Q1 | $9.45M | Buy |
+152,665
| New | +$9.45M | 4.23% | 4 |
|