RPG Investment Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $458K | Sell |
|
|||||
|
2025
Q2 | $460K | Sell |
|
|||||
|
2025
Q1 | $1.05M | Buy |
|
|||||
|
2024
Q4 | $502K | Sell |
|
|||||
|
2024
Q3 | $546K | Sell |
|
|||||
|
2024
Q2 | $600K | Buy |
|
|||||
|
2024
Q1 | $602K | Sell |
|
|||||
|
2023
Q4 | $544K | Buy |
|
|||||
|
2023
Q3 | $584K | Buy |
|
|||||
|
2023
Q2 | $515K | Buy |
|
|||||
|
2023
Q1 | $500K | Buy |
|
|||||
|
2022
Q4 | $519K | Buy |
|
|||||
|
2022
Q3 | $416K | Buy |
|
|||||
|
2022
Q2 | $390K | Sell |
|
|||||
|
2022
Q1 | $427K | Sell |
|
|||||
|
2021
Q4 | $328K | Buy |
|
|||||
|
2021
Q3 | $306K | Buy |
|
|||||
|
2021
Q2 | $298K | Buy |
|
|||||
|
2021
Q1 | $265K | Buy |
|
|||||
|
2020
Q4 | $122K | Sell |
|
|||||
|
2020
Q3 | $98K | Buy |
|
|||||
|
2020
Q2 | $124K | Buy |
|
|||||
|
2020
Q1 | $80K | Buy |
|
|||||
|
2019
Q4 | $146K | Sell |
|
|||||
|
2019
Q3 | $150K | Sell |
|
|||||
|
2019
Q2 | $164K | Buy |
|
|||||
|
2019
Q1 | $158K | Sell |
|
|||||
|
2018
Q4 | $139K | Buy |
|
|||||
|
2018
Q3 | $161K | Buy |
|
|||||
|
2018
Q2 | $153K | Sell |
|
|||||
|
2018
Q1 | $151K | Buy |
|
|||||
|
2017
Q4 | $154K | Buy |
|
|||||
|
2017
Q3 | $90K | Buy |
|
|||||
|
2017
Q2 | $56K | Buy |
|