RFWA
RPg Family Wealth Advisory’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
36,657
+2,405
| +7% | +$261K | 1.06% | 38 |
|
|
2025
Q1 | $3.3M | Buy |
34,252
+8,552
| +33% | +$825K | 0.94% | 38 |
|
|
2024
Q4 | $2.49M | Buy |
25,700
+2,417
| +10% | +$234K | 0.88% | 35 |
|
|
2024
Q3 | $2.1M | Buy |
23,283
+139
| +0.6% | +$12.6K | 0.68% | 47 |
|
|
2024
Q2 | $1.98M | Buy |
23,144
+1,180
| +5% | +$101K | 0.65% | 48 |
|
|
2024
Q1 | $1.79M | Sell |
21,964
-3,205
| -13% | -$262K | 0.57% | 53 |
|
|
2023
Q4 | $1.83M | Sell |
25,169
-2,048
| -8% | -$149K | 0.67% | 46 |
|
|
2023
Q3 | $1.78M | Buy |
27,217
+1,651
| +6% | +$108K | 0.73% | 43 |
|
|
2023
Q2 | $1.66M | Sell |
25,566
-4,458
| -15% | -$290K | 0.67% | 45 |
|
|
2023
Q1 | $1.74M | Buy |
+30,024
| New | +$1.74M | 0.96% | 36 |
|
|
2022
Q2 | – | Sell |
-355
| Closed | -$24.4K | – | 324 |
|
|
2022
Q1 | $24.4K | Sell |
355
-12,292
| -97% | -$845K | 0.01% | 198 |
|
|
2021
Q4 | $982K | Sell |
12,647
-91
| -0.7% | -$7.07K | 0.39% | 51 |
|
|
2021
Q3 | $1.02M | Buy |
12,738
+149
| +1% | +$11.9K | 0.43% | 50 |
|
|
2021
Q2 | $1.02M | Buy |
+12,589
| New | +$1.02M | 0.41% | 56 |
|
|
2020
Q4 | $884K | Buy |
13,096
+10
| +0.1% | +$675 | 0.42% | 57 |
|
|
2020
Q3 | $777K | Sell |
13,086
-110
| -0.8% | -$6.53K | 0.41% | 60 |
|
|
2020
Q2 | $713K | Sell |
13,196
-6,693
| -34% | -$362K | 0.44% | 60 |
|
|
2020
Q1 | $880K | Sell |
19,889
-747
| -4% | -$33K | 0.68% | 42 |
|
|
2019
Q4 | $1.11M | Sell |
20,636
-354
| -2% | -$19K | 0.64% | 45 |
|
|
2019
Q3 | $1.04M | Buy |
20,990
+452
| +2% | +$22.4K | 0.63% | 41 |
|
|
2019
Q2 | $1.01M | Buy |
20,538
+19,670
| +2,266% | +$968K | 0.6% | 43 |
|
|
2019
Q1 | $40.6K | Buy |
868
+568
| +189% | +$26.6K | 0.02% | 181 |
|
|
2018
Q4 | $12.4K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $14.7K | Buy |
+300
| New | +$14.7K | 0.01% | 217 |
|