RFWA
RPg Family Wealth Advisory’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
61,791
+6,296
| +11% | +$330K | 0.86% | 53 |
|
|
2025
Q1 | $2.76M | Buy |
55,495
+14,792
| +36% | +$737K | 0.79% | 46 |
|
|
2024
Q4 | $1.97M | Buy |
40,703
+2,406
| +6% | +$116K | 0.7% | 41 |
|
|
2024
Q3 | $1.74M | Buy |
38,297
+2,303
| +6% | +$104K | 0.56% | 52 |
|
|
2024
Q2 | $1.48M | Buy |
35,994
+1,801
| +5% | +$74K | 0.49% | 58 |
|
|
2024
Q1 | $1.44M | Sell |
34,193
-1,525
| -4% | -$64.2K | 0.46% | 63 |
|
|
2023
Q4 | $1.34M | Sell |
35,718
-2,955
| -8% | -$111K | 0.5% | 59 |
|
|
2023
Q3 | $1.28M | Buy |
38,673
+1,621
| +4% | +$53.8K | 0.53% | 53 |
|
|
2023
Q2 | $1.25M | Buy |
+37,052
| New | +$1.25M | 0.5% | 59 |
|
|
2022
Q4 | – | Sell |
-24,751
| Closed | -$818K | – | 100 |
|
|
2022
Q3 | $818K | Buy |
+24,751
| New | +$818K | 0.43% | 55 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$4.56K | – | 325 |
|
|
2022
Q1 | $4.56K | Buy |
+119
| New | +$4.56K | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-646
| Closed | -$18K | – | 294 |
|
|
2017
Q4 | $18K | Hold |
646
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $16.7K | Hold |
646
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $15.9K | Hold |
646
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $15.3K | Buy |
+646
| New | +$15.3K | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-1,720
| Closed | -$39.3K | – | 275 |
|
|
2016
Q2 | $39.3K | Buy |
+1,720
| New | +$39.3K | 0.02% | 143 |
|