RFWA
RPg Family Wealth Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,708
| Closed | -$1.77M | – | 113 |
|
|
2024
Q4 | $1.77M | Buy |
20,708
+2,960
| +17% | +$254K | 0.63% | 49 |
|
|
2024
Q3 | $1.56M | Buy |
17,748
+905
| +5% | +$79.5K | 0.5% | 59 |
|
|
2024
Q2 | $1.54M | Buy |
16,843
+568
| +3% | +$51.8K | 0.5% | 54 |
|
|
2024
Q1 | $1.54M | Buy |
16,275
+191
| +1% | +$18K | 0.49% | 56 |
|
|
2023
Q4 | $1.35M | Buy |
16,084
+783
| +5% | +$65.6K | 0.5% | 57 |
|
|
2023
Q3 | $1.38M | Buy |
15,301
+677
| +5% | +$61.2K | 0.57% | 51 |
|
|
2023
Q2 | $1.19M | Sell |
14,624
-2,160
| -13% | -$175K | 0.48% | 63 |
|
|
2023
Q1 | $1.39M | Buy |
16,784
+3,147
| +23% | +$261K | 0.76% | 42 |
|
|
2022
Q4 | $1.19M | Sell |
13,637
-6,658
| -33% | -$582K | 0.82% | 38 |
|
|
2022
Q3 | $1.63M | Buy |
20,295
+3,475
| +21% | +$280K | 0.86% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
16,820
+5,496
| +49% | +$393K | 0.72% | 44 |
|
|
2022
Q1 | $866K | Sell |
11,324
-2,186
| -16% | -$167K | 0.37% | 52 |
|
|
2021
Q4 | $750K | Sell |
13,510
-287
| -2% | -$15.9K | 0.3% | 55 |
|
|
2021
Q3 | $719K | Buy |
13,797
+484
| +4% | +$25.2K | 0.3% | 59 |
|
|
2021
Q2 | $717K | Buy |
+13,313
| New | +$717K | 0.29% | 61 |
|
|
2020
Q4 | $489K | Buy |
12,905
+31
| +0.2% | +$1.18K | 0.23% | 73 |
|
|
2020
Q3 | $386K | Buy |
12,874
+517
| +4% | +$15.5K | 0.2% | 84 |
|
|
2020
Q2 | $468K | Buy |
12,357
+11,132
| +909% | +$421K | 0.29% | 67 |
|
|
2020
Q1 | $35.6K | Buy |
1,225
+227
| +23% | +$6.6K | 0.03% | 156 |
|
|
2019
Q4 | $59.9K | Sell |
998
-9,293
| -90% | -$558K | 0.03% | 154 |
|
|
2019
Q3 | $609K | Sell |
10,291
-9,805
| -49% | -$580K | 0.37% | 52 |
|
|
2019
Q2 | $1.28M | Sell |
20,096
-500
| -2% | -$31.9K | 0.76% | 40 |
|
|
2019
Q1 | $1.36M | Buy |
+20,596
| New | +$1.36M | 0.8% | 38 |
|
|
2018
Q2 | – | Sell |
-205
| Closed | -$13.8K | – | 295 |
|
|
2018
Q1 | $13.8K | Hold |
205
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $14.8K | Hold |
205
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $14K | Sell |
205
-645
| -76% | -$44.2K | 0.01% | 244 |
|
|
2017
Q2 | $55.2K | Sell |
850
-175
| -17% | -$11.4K | 0.05% | 141 |
|
|
2017
Q1 | $71.6K | Buy |
1,025
+821
| +402% | +$57.4K | 0.06% | 105 |
|
|
2016
Q4 | $15.4K | Sell |
204
-81
| -28% | -$6.1K | 0.01% | 215 |
|
|
2016
Q3 | $20.1K | Buy |
285
+78
| +38% | +$5.51K | 0.01% | 173 |
|
|
2016
Q2 | $14.1K | Buy |
+207
| New | +$14.1K | 0.01% | 223 |
|