Patriot Financial Group Insurance Agency’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,621
| Closed | -$206K | – | 496 |
|
|
2023
Q3 | $206K | Sell |
2,621
-277
| -10% | -$21.8K | 0.04% | 417 |
|
|
2023
Q2 | $240K | Sell |
2,898
-1,031
| -26% | -$85.4K | 0.05% | 386 |
|
|
2023
Q1 | $317K | Buy |
+3,929
| New | +$317K | 0.06% | 321 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1971 |
|
|
2022
Q2 | $1K | Sell |
7
-14
| -67% | -$2K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2K | Sell |
21
-1,296
| -98% | -$123K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $119K | Sell |
1,317
-1,752
| -57% | -$158K | 0.02% | 598 |
|
|
2021
Q3 | $243K | Buy |
3,069
+1
| +0% | +$79 | 0.04% | 399 |
|
|
2021
Q2 | $253K | Buy |
3,068
+100
| +3% | +$8.25K | 0.05% | 377 |
|
|
2021
Q1 | $234K | Buy |
2,968
+211
| +8% | +$16.6K | 0.05% | 346 |
|
|
2020
Q4 | $200K | Buy |
2,757
+2,750
| +39,286% | +$199K | 0.05% | 350 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $0 | Sell |
7
-52
| -88% | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $3K | Buy |
59
+52
| +743% | +$2.64K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $0 | Sell |
7
-45
| -87% | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $3K | Buy |
52
+16
| +44% | +$923 | ﹤0.01% | 830 |
|
|
2018
Q2 | $2K | Sell |
36
-53
| -60% | -$2.94K | ﹤0.01% | 548 |
|
|
2018
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $4.85M | Buy |
+89
| New | +$4.85M | 5.05% | 3 |
|