Patriot Financial Group Insurance Agency’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,490
| Closed | -$227K | – | 492 |
|
|
2023
Q2 | $227K | Sell |
3,490
-2,176
| -38% | -$142K | 0.04% | 402 |
|
|
2023
Q1 | $328K | Buy |
+5,666
| New | +$328K | 0.07% | 310 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2203 |
|
|
2022
Q1 | $2K | Buy |
30
+12
| +67% | +$800 | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1K | Sell |
18
-25
| -58% | -$1.39K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q1 | $3K | Buy |
43
+18
| +72% | +$1.26K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1685 |
|
|
2020
Q2 | – | Sell |
-506
| Closed | -$22K | – | 1873 |
|
|
2020
Q1 | $22K | Buy |
506
+148
| +41% | +$6.44K | 0.01% | 644 |
|
|
2019
Q4 | $19K | Hold |
358
| – | – | 0.01% | 705 |
|
|
2019
Q3 | $18K | Hold |
358
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $18K | Sell |
358
-7
| -2% | -$352 | 0.01% | 688 |
|
|
2019
Q1 | $17K | Buy |
+365
| New | +$17K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$16K | – | 1296 |
|
|
2018
Q3 | $16K | Buy |
+324
| New | +$16K | 0.01% | 529 |
|