RPg Family Wealth Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
49,370
-13,371
| -21% | -$717K | 0.63% | 53 |
|
|
2025
Q4 | $2.81M | Buy |
+62,741
| New | +$2.79M | 0.62% | 61 |
|
|
2025
Q1 | – | Sell |
-41,416
| Closed | -$1.77M | – | 113 |
|
|
2024
Q4 | $1.77M | Buy |
41,416
+5,920
| +17% | +$269K | 0.63% | 49 |
|
|
2024
Q3 | $1.56M | Buy |
35,496
+1,810
| +5% | +$80.9K | 0.5% | 59 |
|
|
2024
Q2 | $1.54M | Buy |
33,686
+1,136
| +3% | +$52.9K | 0.5% | 54 |
|
|
2024
Q1 | $1.54M | Buy |
32,550
+382
| +1% | +$16.4K | 0.49% | 56 |
|
|
2023
Q4 | $1.35M | Buy |
32,168
+1,566
| +5% | +$67K | 0.5% | 57 |
|
|
2023
Q3 | $1.38M | Buy |
30,602
+1,354
| +5% | +$59.2K | 0.57% | 51 |
|
|
2023
Q2 | $1.19M | Sell |
29,248
-4,320
| -13% | -$176K | 0.48% | 63 |
|
|
2023
Q1 | $1.39M | Buy |
33,568
+6,294
| +23% | +$269K | 0.76% | 42 |
|
|
2022
Q4 | $1.19M | Sell |
27,274
-13,316
| -33% | -$580K | 0.82% | 38 |
|
|
2022
Q3 | $1.63M | Buy |
40,590
+6,950
| +21% | +$263K | 0.86% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
33,640
+10,992
| +49% | +$441K | 0.72% | 44 |
|
|
2022
Q1 | $866K | Sell |
22,648
-4,372
| -16% | -$151K | 0.37% | 52 |
|
|
2021
Q4 | $750K | Sell |
27,020
-574
| -2% | -$16.2K | 0.3% | 55 |
|
|
2021
Q3 | $719K | Buy |
27,594
+968
| +4% | +$24K | 0.3% | 59 |
|
|
2021
Q2 | $717K | Buy |
+26,626
| New | +$692K | 0.29% | 61 |
|
|
2020
Q4 | $489K | Buy |
25,810
+62
| +0.2% | +$1.07K | 0.23% | 73 |
|
|
2020
Q3 | $386K | Buy |
25,748
+1,034
| +4% | +$18.4K | 0.2% | 84 |
|
|
2020
Q2 | $468K | Buy |
24,714
+22,264
| +909% | +$414K | 0.29% | 67 |
|
|
2020
Q1 | $35.6K | Buy |
2,450
+454
| +23% | +$10.8K | 0.03% | 156 |
|
|
2019
Q4 | $59.9K | Sell |
1,996
-18,586
| -90% | -$551K | 0.03% | 154 |
|
|
2019
Q3 | $609K | Sell |
20,582
-19,610
| -49% | -$593K | 0.37% | 52 |
|
|
2019
Q2 | $1.28M | Sell |
40,192
-1,000
| -2% | -$32K | 0.76% | 40 |
|
|
2019
Q1 | $1.36M | Buy |
+41,192
| New | +$1.32M | 0.8% | 38 |
|
|
2018
Q2 | – | Sell |
-410
| Closed | -$13.8K | – | 295 |
|
|
2018
Q1 | $13.8K | Hold |
410
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $14.8K | Hold |
410
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $14K | Sell |
410
-1,290
| -76% | -$42K | 0.01% | 244 |
|
|
2017
Q2 | $55.2K | Sell |
1,700
-350
| -17% | -$11.8K | 0.05% | 141 |
|
|
2017
Q1 | $71.6K | Buy |
2,050
+1,642
| +402% | +$59.4K | 0.06% | 105 |
|
|
2016
Q4 | $15.4K | Sell |
408
-162
| -28% | -$5.86K | 0.01% | 215 |
|
|
2016
Q3 | $20.1K | Buy |
570
+156
| +38% | +$5.34K | 0.01% | 173 |
|
|
2016
Q2 | $14.1K | Buy |
+414
| New | +$13.7K | 0.01% | 223 |
|
Other funds holding XLE
VMPIC
MMH