RFWA
RPg Family Wealth Advisory’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,497
| Closed | -$1.81M | – | 112 |
|
|
2024
Q4 | $1.81M | Buy |
21,497
+3,487
| +19% | +$293K | 0.64% | 48 |
|
|
2024
Q3 | $1.74M | Buy |
18,010
+1,777
| +11% | +$171K | 0.56% | 51 |
|
|
2024
Q2 | $1.43M | Buy |
16,233
+677
| +4% | +$59.8K | 0.47% | 64 |
|
|
2024
Q1 | $1.44M | Sell |
15,556
-81
| -0.5% | -$7.52K | 0.46% | 61 |
|
|
2023
Q4 | $1.34M | Buy |
15,637
+72
| +0.5% | +$6.16K | 0.49% | 61 |
|
|
2023
Q3 | $1.22M | Buy |
15,565
+723
| +5% | +$56.8K | 0.5% | 55 |
|
|
2023
Q2 | $1.23M | Buy |
+14,842
| New | +$1.23M | 0.49% | 60 |
|
|
2022
Q2 | – | Sell |
-8,973
| Closed | -$791K | – | 323 |
|
|
2022
Q1 | $791K | Buy |
8,973
+1,615
| +22% | +$142K | 0.34% | 54 |
|
|
2021
Q4 | $667K | Sell |
7,358
-646
| -8% | -$58.5K | 0.26% | 59 |
|
|
2021
Q3 | $633K | Buy |
8,004
+146
| +2% | +$11.6K | 0.27% | 65 |
|
|
2021
Q2 | $647K | Buy |
+7,858
| New | +$647K | 0.26% | 64 |
|
|
2020
Q4 | $578K | Sell |
7,988
-6
| -0.1% | -$434 | 0.27% | 62 |
|
|
2020
Q3 | $509K | Buy |
7,994
+14
| +0.2% | +$891 | 0.27% | 67 |
|
|
2020
Q2 | $450K | Sell |
7,980
-1,818
| -19% | -$102K | 0.27% | 69 |
|
|
2020
Q1 | $441K | Buy |
9,798
+93
| +1% | +$4.19K | 0.34% | 58 |
|
|
2019
Q4 | $596K | Buy |
9,705
+365
| +4% | +$22.4K | 0.34% | 60 |
|
|
2019
Q3 | $544K | Buy |
9,340
+8,253
| +759% | +$480K | 0.33% | 62 |
|
|
2019
Q2 | $63.6K | Sell |
1,087
-485
| -31% | -$28.4K | 0.04% | 148 |
|
|
2019
Q1 | $87.2K | Buy |
+1,572
| New | +$87.2K | 0.05% | 129 |
|
|
2018
Q2 | – | Sell |
-421
| Closed | -$24K | – | 294 |
|
|
2018
Q1 | $24K | Sell |
421
-162
| -28% | -$9.22K | 0.02% | 184 |
|
|
2017
Q4 | $35.3K | Hold |
583
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $33.1K | Sell |
583
-864
| -60% | -$49.1K | 0.03% | 175 |
|
|
2017
Q2 | $77.9K | Sell |
1,447
-232
| -14% | -$12.5K | 0.07% | 95 |
|
|
2017
Q1 | $88K | Buy |
1,679
+1,374
| +450% | +$72K | 0.07% | 85 |
|
|
2016
Q4 | $15.2K | Sell |
305
-94
| -24% | -$4.67K | 0.01% | 218 |
|
|
2016
Q3 | $19.1K | Buy |
399
+99
| +33% | +$4.73K | 0.01% | 184 |
|
|
2016
Q2 | $13.9K | Sell |
300
-56
| -16% | -$2.6K | 0.01% | 226 |
|
|
2016
Q1 | $16K | Buy |
+356
| New | +$16K | 0.01% | 209 |
|