RPG Investment Advisory’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
5,419
-5,806
| -52% | -$492K | 0.06% | 72 |
|
|
2025
Q1 | $1.05M | Buy |
11,225
+5,363
| +91% | +$501K | 0.08% | 66 |
|
|
2024
Q4 | $502K | Sell |
5,862
-356
| -6% | -$30.5K | 0.07% | 74 |
|
|
2024
Q3 | $546K | Sell |
6,218
-362
| -6% | -$31.8K | 0.08% | 70 |
|
|
2024
Q2 | $600K | Buy |
6,580
+208
| +3% | +$19K | 0.09% | 66 |
|
|
2024
Q1 | $602K | Sell |
6,372
-114
| -2% | -$10.8K | 0.09% | 64 |
|
|
2023
Q4 | $544K | Buy |
6,486
+20
| +0.3% | +$1.68K | 0.09% | 66 |
|
|
2023
Q3 | $584K | Buy |
6,466
+124
| +2% | +$11.2K | 0.11% | 64 |
|
|
2023
Q2 | $515K | Buy |
6,342
+303
| +5% | +$24.6K | 0.09% | 68 |
|
|
2023
Q1 | $500K | Buy |
6,039
+101
| +2% | +$8.37K | 0.09% | 72 |
|
|
2022
Q4 | $519K | Buy |
5,938
+161
| +3% | +$14.1K | 0.1% | 73 |
|
|
2022
Q3 | $416K | Buy |
5,777
+317
| +6% | +$22.8K | 0.09% | 74 |
|
|
2022
Q2 | $390K | Sell |
5,460
-129
| -2% | -$9.21K | 0.08% | 79 |
|
|
2022
Q1 | $427K | Sell |
5,589
-314
| -5% | -$24K | 0.07% | 78 |
|
|
2021
Q4 | $328K | Buy |
5,903
+21
| +0.4% | +$1.17K | 0.05% | 83 |
|
|
2021
Q3 | $306K | Buy |
5,882
+352
| +6% | +$18.3K | 0.05% | 86 |
|
|
2021
Q2 | $298K | Buy |
5,530
+121
| +2% | +$6.52K | 0.05% | 87 |
|
|
2021
Q1 | $265K | Buy |
5,409
+2,191
| +68% | +$107K | 0.05% | 89 |
|
|
2020
Q4 | $122K | Sell |
3,218
-48
| -1% | -$1.82K | 0.02% | 92 |
|
|
2020
Q3 | $98K | Buy |
3,266
+2
| +0.1% | +$60 | 0.02% | 86 |
|
|
2020
Q2 | $124K | Buy |
3,264
+501
| +18% | +$19K | 0.03% | 84 |
|
|
2020
Q1 | $80K | Buy |
2,763
+325
| +13% | +$9.41K | 0.02% | 92 |
|
|
2019
Q4 | $146K | Sell |
2,438
-99
| -4% | -$5.93K | 0.03% | 89 |
|
|
2019
Q3 | $150K | Sell |
2,537
-34
| -1% | -$2.01K | 0.04% | 91 |
|
|
2019
Q2 | $164K | Buy |
2,571
+176
| +7% | +$11.2K | 0.04% | 90 |
|
|
2019
Q1 | $158K | Sell |
2,395
-25
| -1% | -$1.65K | 0.04% | 93 |
|
|
2018
Q4 | $139K | Buy |
2,420
+295
| +14% | +$16.9K | 0.03% | 101 |
|
|
2018
Q3 | $161K | Buy |
2,125
+100
| +5% | +$7.58K | 0.03% | 101 |
|
|
2018
Q2 | $153K | Sell |
2,025
-210
| -9% | -$15.9K | 0.03% | 106 |
|
|
2018
Q1 | $151K | Buy |
2,235
+100
| +5% | +$6.76K | 0.03% | 119 |
|
|
2017
Q4 | $154K | Buy |
2,135
+815
| +62% | +$58.8K | 0.04% | 112 |
|
|
2017
Q3 | $90K | Buy |
1,320
+460
| +53% | +$31.4K | 0.02% | 127 |
|
|
2017
Q2 | $56K | Buy |
+860
| New | +$56K | 0.02% | 133 |
|