Patriot Financial Group Insurance Agency’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$261K | – | 498 |
|
|
2023
Q3 | $261K | Sell |
2,572
-3,157
| -55% | -$320K | 0.05% | 357 |
|
|
2023
Q2 | $615K | Sell |
5,729
-959
| -14% | -$103K | 0.12% | 208 |
|
|
2023
Q1 | $677K | Buy |
6,688
+2,065
| +45% | +$209K | 0.14% | 175 |
|
|
2022
Q4 | $454K | Buy |
4,623
+1,419
| +44% | +$139K | 0.06% | 225 |
|
|
2022
Q3 | $265K | Sell |
3,204
-2,004
| -38% | -$166K | 0.06% | 322 |
|
|
2022
Q2 | $455K | Sell |
5,208
-717
| -12% | -$62.6K | 0.09% | 217 |
|
|
2022
Q1 | $610K | Sell |
5,925
-95
| -2% | -$9.78K | 0.11% | 206 |
|
|
2021
Q4 | $637K | Sell |
6,020
-151
| -2% | -$16K | 0.11% | 198 |
|
|
2021
Q3 | $604K | Buy |
6,171
+1
| +0% | +$98 | 0.11% | 197 |
|
|
2021
Q2 | $632K | Buy |
6,170
+1
| +0% | +$102 | 0.12% | 187 |
|
|
2021
Q1 | $607K | Buy |
6,169
+3,530
| +134% | +$347K | 0.14% | 166 |
|
|
2020
Q4 | $234K | Buy |
2,639
+201
| +8% | +$17.8K | 0.06% | 311 |
|
|
2020
Q3 | $188K | Buy |
2,438
+1,976
| +428% | +$152K | 0.06% | 274 |
|
|
2020
Q2 | $32K | Buy |
462
+131
| +40% | +$9.07K | 0.01% | 622 |
|
|
2020
Q1 | $20K | Buy |
331
+1
| +0.3% | +$60 | 0.01% | 673 |
|
|
2019
Q4 | $27K | Buy |
330
+1
| +0.3% | +$82 | 0.01% | 619 |
|
|
2019
Q3 | $26K | Sell |
329
-853
| -72% | -$67.4K | 0.01% | 585 |
|
|
2019
Q2 | $91K | Buy |
1,182
+1
| +0.1% | +$77 | 0.04% | 329 |
|
|
2019
Q1 | $89K | Sell |
1,181
-103
| -8% | -$7.76K | 0.05% | 291 |
|
|
2018
Q4 | $83K | Sell |
1,284
-342
| -21% | -$22.1K | 0.05% | 236 |
|
|
2018
Q3 | $127K | Buy |
1,626
+461
| +40% | +$36K | 0.08% | 175 |
|
|
2018
Q2 | $83K | Sell |
1,165
-1,686
| -59% | -$120K | 0.09% | 135 |
|
|
2018
Q1 | $207K | Sell |
2,851
-59
| -2% | -$4.28K | 0.15% | 132 |
|
|
2017
Q4 | $226K | Buy |
2,910
+235
| +9% | +$18.3K | 0.17% | 111 |
|
|
2017
Q3 | $192K | Buy |
2,675
+681
| +34% | +$48.9K | 0.17% | 111 |
|
|
2017
Q2 | $137K | Buy |
1,994
+538
| +37% | +$37K | 0.14% | 133 |
|
|
2017
Q1 | $94K | Buy |
1,456
+182
| +14% | +$11.8K | 0.1% | 156 |
|
|
2016
Q4 | $81K | Buy |
+1,274
| New | +$81K | 0.11% | 160 |
|