RFWA
RPg Family Wealth Advisory’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
22,322
+1,848
| +9% | +$273K | 0.88% | 52 |
|
|
2025
Q1 | $2.68M | Buy |
20,474
+6,252
| +44% | +$819K | 0.76% | 47 |
|
|
2024
Q4 | $1.87M | Buy |
14,222
+1,413
| +11% | +$186K | 0.66% | 46 |
|
|
2024
Q3 | $1.73M | Buy |
12,809
+821
| +7% | +$111K | 0.56% | 53 |
|
|
2024
Q2 | $1.46M | Buy |
11,988
+556
| +5% | +$67.8K | 0.48% | 61 |
|
|
2024
Q1 | $1.44M | Sell |
11,432
-354
| -3% | -$44.6K | 0.46% | 64 |
|
|
2023
Q4 | $1.34M | Sell |
11,786
-785
| -6% | -$89.5K | 0.5% | 58 |
|
|
2023
Q3 | $1.27M | Buy |
12,571
+515
| +4% | +$52.2K | 0.52% | 54 |
|
|
2023
Q2 | $1.29M | Sell |
12,056
-1,206
| -9% | -$129K | 0.52% | 58 |
|
|
2023
Q1 | $1.34M | Buy |
13,262
+3,054
| +30% | +$309K | 0.74% | 44 |
|
|
2022
Q4 | $1M | Buy |
+10,208
| New | +$1M | 0.69% | 46 |
|
|
2022
Q2 | – | Sell |
-6,950
| Closed | -$716K | – | 326 |
|
|
2022
Q1 | $716K | Buy |
6,950
+6,769
| +3,740% | +$697K | 0.31% | 59 |
|
|
2021
Q4 | $19.2K | Hold |
181
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $17.7K | Hold |
181
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $18.5K | Buy |
+181
| New | +$18.5K | 0.01% | 231 |
|
|
2020
Q4 | $16K | Hold |
181
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $13.9K | Hold |
181
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $12.4K | Hold |
181
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $10.7K | Sell |
181
-527
| -74% | -$31.1K | 0.01% | 251 |
|
|
2019
Q4 | $57.7K | Hold |
708
| – | – | 0.03% | 156 |
|
|
2019
Q3 | $55K | Hold |
708
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $54.8K | Buy |
708
+254
| +56% | +$19.7K | 0.03% | 157 |
|
|
2019
Q1 | $34.1K | Buy |
+454
| New | +$34.1K | 0.02% | 191 |
|