Patriot Financial Group Insurance Agency’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 | $779K | Buy |
9,187
+300
| +3% | +$25.4K | 0.09% | 246 |
|
|
2025
Q1 | $831K | Buy |
8,887
+213
| +2% | +$19.9K | 0.11% | 210 |
|
|
2024
Q4 | $743K | Buy |
8,674
+540
| +7% | +$46.3K | 0.1% | 222 |
|
|
2024
Q3 | $714K | Sell |
8,134
-2,914
| -26% | -$256K | 0.1% | 231 |
|
|
2024
Q2 | $1.01M | Sell |
11,048
-97
| -0.9% | -$8.84K | 0.15% | 157 |
|
|
2024
Q1 | $1.05M | Sell |
11,145
-512
| -4% | -$48.3K | 0.17% | 141 |
|
|
2023
Q4 | $977K | Sell |
11,657
-2,263
| -16% | -$190K | 0.18% | 134 |
|
|
2023
Q3 | $1.26M | Buy |
13,920
+3,273
| +31% | +$296K | 0.26% | 94 |
|
|
2023
Q2 | $864K | Sell |
10,647
-2,643
| -20% | -$215K | 0.16% | 150 |
|
|
2023
Q1 | $1.1M | Buy |
13,290
+1,321
| +11% | +$109K | 0.22% | 108 |
|
|
2022
Q4 | $1.05M | Buy |
11,969
+1,789
| +18% | +$156K | 0.14% | 101 |
|
|
2022
Q3 | $733K | Sell |
10,180
-5,215
| -34% | -$376K | 0.18% | 143 |
|
|
2022
Q2 | $1.1M | Sell |
15,395
-2,339
| -13% | -$167K | 0.22% | 94 |
|
|
2022
Q1 | $1.36M | Sell |
17,734
-4,076
| -19% | -$312K | 0.24% | 94 |
|
|
2021
Q4 | $1.21M | Sell |
21,810
-4,151
| -16% | -$230K | 0.2% | 118 |
|
|
2021
Q3 | $1.35M | Sell |
25,961
-2,317
| -8% | -$121K | 0.24% | 98 |
|
|
2021
Q2 | $1.52M | Buy |
28,278
+8,703
| +44% | +$469K | 0.28% | 78 |
|
|
2021
Q1 | $960K | Buy |
19,575
+13,012
| +198% | +$638K | 0.22% | 108 |
|
|
2020
Q4 | $249K | Buy |
6,563
+6,207
| +1,744% | +$235K | 0.06% | 302 |
|
|
2020
Q3 | $11K | Buy |
356
+301
| +547% | +$9.3K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2K | Sell |
55
-110
| -67% | -$4K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $5K | Sell |
165
-70
| -30% | -$2.12K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $14K | Sell |
235
-499
| -68% | -$29.7K | 0.01% | 772 |
|
|
2019
Q3 | $43K | Sell |
734
-1,697
| -70% | -$99.4K | 0.02% | 470 |
|
|
2019
Q2 | $153K | Buy |
2,431
+82
| +3% | +$5.16K | 0.07% | 227 |
|
|
2019
Q1 | $155K | Sell |
2,349
-101
| -4% | -$6.67K | 0.08% | 201 |
|
|
2018
Q4 | $141K | Sell |
2,450
-219
| -8% | -$12.6K | 0.09% | 162 |
|
|
2018
Q3 | $202K | Buy |
2,669
+35
| +1% | +$2.65K | 0.12% | 117 |
|
|
2018
Q2 | $200K | Sell |
2,634
-749
| -22% | -$56.9K | 0.21% | 77 |
|
|
2018
Q1 | $223K | Buy |
3,383
+628
| +23% | +$41.4K | 0.17% | 121 |
|
|
2017
Q4 | $208K | Buy |
2,755
+89
| +3% | +$6.72K | 0.16% | 121 |
|
|
2017
Q3 | $182K | Buy |
2,666
+125
| +5% | +$8.53K | 0.16% | 113 |
|
|
2017
Q2 | $163K | Buy |
2,541
+120
| +5% | +$7.7K | 0.17% | 116 |
|
|
2017
Q1 | $170K | Buy |
2,421
+55
| +2% | +$3.86K | 0.18% | 101 |
|
|
2016
Q4 | $176K | Buy |
+2,366
| New | +$176K | 0.24% | 93 |
|