RFWA
RPg Family Wealth Advisory’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
38,756
+2,929
| +8% | +$239K | 0.84% | 54 |
|
|
2025
Q1 | $2.82M | Buy |
35,827
+10,306
| +40% | +$813K | 0.8% | 44 |
|
|
2024
Q4 | $1.93M | Buy |
25,521
+3,046
| +14% | +$231K | 0.68% | 45 |
|
|
2024
Q3 | $1.82M | Sell |
22,475
-584
| -3% | -$47.2K | 0.59% | 49 |
|
|
2024
Q2 | $1.57M | Buy |
23,059
+878
| +4% | +$59.8K | 0.52% | 53 |
|
|
2024
Q1 | $1.46M | Buy |
22,181
+1,179
| +6% | +$77.4K | 0.46% | 60 |
|
|
2023
Q4 | $1.33M | Buy |
+21,002
| New | +$1.33M | 0.49% | 62 |
|
|
2023
Q3 | – | Sell |
-22,230
| Closed | -$1.45M | – | 120 |
|
|
2023
Q2 | $1.45M | Buy |
22,230
+888
| +4% | +$58.1K | 0.58% | 51 |
|
|
2023
Q1 | $1.44M | Buy |
21,342
+2,171
| +11% | +$147K | 0.79% | 41 |
|
|
2022
Q4 | $1.35M | Buy |
+19,171
| New | +$1.35M | 0.93% | 33 |
|
|
2022
Q3 | – | Sell |
-6,508
| Closed | -$456K | – | 96 |
|
|
2022
Q2 | $456K | Sell |
6,508
-9,175
| -59% | -$643K | 0.27% | 59 |
|
|
2022
Q1 | $1.17M | Buy |
15,683
+3,860
| +33% | +$287K | 0.5% | 48 |
|
|
2021
Q4 | $846K | Buy |
11,823
+1,222
| +12% | +$87.5K | 0.33% | 53 |
|
|
2021
Q3 | $677K | Buy |
10,601
+3,892
| +58% | +$249K | 0.29% | 61 |
|
|
2021
Q2 | $424K | Buy |
+6,709
| New | +$424K | 0.17% | 95 |
|
|
2020
Q4 | $429K | Buy |
6,842
+5
| +0.1% | +$313 | 0.2% | 80 |
|
|
2020
Q3 | $406K | Sell |
6,837
-974
| -12% | -$57.8K | 0.21% | 82 |
|
|
2020
Q2 | $441K | Buy |
7,811
+6,764
| +646% | +$382K | 0.27% | 71 |
|
|
2020
Q1 | $58K | Sell |
1,047
-218
| -17% | -$12.1K | 0.05% | 126 |
|
|
2019
Q4 | $81.7K | Buy |
1,265
+7
| +0.6% | +$452 | 0.05% | 129 |
|
|
2019
Q3 | $81.4K | Hold |
1,258
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $75K | Buy |
1,258
+258
| +26% | +$15.4K | 0.04% | 132 |
|
|
2019
Q1 | $58.2K | Buy |
+1,000
| New | +$58.2K | 0.03% | 158 |
|
|
2017
Q3 | – | Sell |
-1,136
| Closed | -$59K | – | 318 |
|
|
2017
Q2 | $59K | Sell |
1,136
-232
| -17% | -$12.1K | 0.05% | 125 |
|
|
2017
Q1 | $70.2K | Buy |
+1,368
| New | +$70.2K | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-393
| Closed | -$19.3K | – | 295 |
|
|
2016
Q3 | $19.3K | Buy |
393
+120
| +44% | +$5.88K | 0.01% | 182 |
|
|
2016
Q2 | $14.3K | Sell |
273
-60
| -18% | -$3.15K | 0.01% | 220 |
|
|
2016
Q1 | $16.5K | Buy |
+333
| New | +$16.5K | 0.01% | 203 |
|