RFWA
RPg Family Wealth Advisory’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
14,509
+1,535
| +12% | +$334K | 0.84% | 55 |
|
|
2025
Q1 | $2.56M | Buy |
+12,974
| New | +$2.56M | 0.73% | 48 |
|
|
2024
Q3 | – | Sell |
-7,960
| Closed | -$1.45M | – | 117 |
|
|
2024
Q2 | $1.45M | Buy |
7,960
+40
| +0.5% | +$7.3K | 0.48% | 63 |
|
|
2024
Q1 | $1.46M | Buy |
7,920
+39
| +0.5% | +$7.17K | 0.46% | 58 |
|
|
2023
Q4 | $1.41M | Buy |
+7,881
| New | +$1.41M | 0.52% | 55 |
|
|
2022
Q2 | – | Sell |
-4,052
| Closed | -$750K | – | 330 |
|
|
2022
Q1 | $750K | Buy |
4,052
+731
| +22% | +$135K | 0.32% | 57 |
|
|
2021
Q4 | $679K | Sell |
3,321
-327
| -9% | -$66.9K | 0.27% | 58 |
|
|
2021
Q3 | $655K | Buy |
3,648
+70
| +2% | +$12.6K | 0.28% | 62 |
|
|
2021
Q2 | $639K | Buy |
+3,578
| New | +$639K | 0.26% | 65 |
|
|
2020
Q4 | $584K | Sell |
3,635
-1
| -0% | -$161 | 0.28% | 61 |
|
|
2020
Q3 | $534K | Buy |
3,636
+7
| +0.2% | +$1.03K | 0.28% | 65 |
|
|
2020
Q2 | $463K | Sell |
3,629
-1,353
| -27% | -$173K | 0.28% | 68 |
|
|
2020
Q1 | $489K | Sell |
4,982
-409
| -8% | -$40.1K | 0.38% | 54 |
|
|
2019
Q4 | $676K | Buy |
5,391
+177
| +3% | +$22.2K | 0.39% | 57 |
|
|
2019
Q3 | $629K | Buy |
5,214
+105
| +2% | +$12.7K | 0.38% | 50 |
|
|
2019
Q2 | $609K | Sell |
5,109
-933
| -15% | -$111K | 0.36% | 54 |
|
|
2019
Q1 | $688K | Buy |
+6,042
| New | +$688K | 0.41% | 51 |
|
|
2018
Q2 | – | Sell |
-265
| Closed | -$26.8K | – | 298 |
|
|
2018
Q1 | $26.8K | Sell |
265
-109
| -29% | -$11K | 0.02% | 174 |
|
|
2017
Q4 | $36.9K | Hold |
374
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $33.7K | Sell |
374
-519
| -58% | -$46.8K | 0.03% | 170 |
|
|
2017
Q2 | $80K | Sell |
893
-138
| -13% | -$12.4K | 0.07% | 93 |
|
|
2017
Q1 | $90.7K | Buy |
1,031
+846
| +457% | +$74.4K | 0.08% | 81 |
|
|
2016
Q4 | $15.1K | Sell |
185
-53
| -22% | -$4.31K | 0.01% | 219 |
|
|
2016
Q3 | $19K | Buy |
+238
| New | +$19K | 0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-207
| Closed | -$16.4K | – | 283 |
|
|
2016
Q1 | $16.4K | Buy |
+207
| New | +$16.4K | 0.01% | 205 |
|