SIA

SeaBridge Investment Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,581	Closed	-$293K	–	208
2025 Q1	$293K	Sell	3,581 -493	-12%	-$40.4K	0.06%	168
2024 Q4	$311K	Buy	+4,074	New	+$311K	0.07%	167