Patriot Financial Group Insurance Agency’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
8,229
-250
| -3% | -$63.3K | 0.24% | 102 |
|
|
2025
Q1 | $1.75M | Buy |
8,479
+78
| +0.9% | +$16.1K | 0.23% | 110 |
|
|
2024
Q4 | $1.95M | Sell |
8,401
-4
| -0% | -$930 | 0.26% | 87 |
|
|
2024
Q3 | $1.9M | Buy |
8,405
+1,176
| +16% | +$265K | 0.25% | 96 |
|
|
2024
Q2 | $1.64M | Buy |
7,229
+2,641
| +58% | +$597K | 0.24% | 98 |
|
|
2024
Q1 | $955K | Buy |
4,588
+108
| +2% | +$22.5K | 0.15% | 160 |
|
|
2023
Q4 | $862K | Sell |
4,480
-3,469
| -44% | -$668K | 0.16% | 148 |
|
|
2023
Q3 | $1.3M | Sell |
7,949
-734
| -8% | -$120K | 0.27% | 89 |
|
|
2023
Q2 | $1.51M | Buy |
8,683
+2,418
| +39% | +$420K | 0.28% | 78 |
|
|
2023
Q1 | $946K | Buy |
6,265
+1,204
| +24% | +$182K | 0.19% | 124 |
|
|
2022
Q4 | $630K | Buy |
5,061
+1,014
| +25% | +$126K | 0.08% | 167 |
|
|
2022
Q3 | $481K | Buy |
4,047
+744
| +23% | +$88.4K | 0.12% | 201 |
|
|
2022
Q2 | $420K | Sell |
3,303
-436
| -12% | -$55.4K | 0.09% | 231 |
|
|
2022
Q1 | $594K | Sell |
3,739
-1,998
| -35% | -$317K | 0.11% | 210 |
|
|
2021
Q4 | $998K | Sell |
5,737
-2,818
| -33% | -$490K | 0.17% | 130 |
|
|
2021
Q3 | $1.28M | Sell |
8,555
-715
| -8% | -$107K | 0.23% | 106 |
|
|
2021
Q2 | $1.37M | Sell |
9,270
-949
| -9% | -$140K | 0.25% | 93 |
|
|
2021
Q1 | $1.36M | Buy |
10,219
+3
| +0% | +$398 | 0.31% | 60 |
|
|
2020
Q4 | $1.33M | Buy |
10,216
+4,124
| +68% | +$536K | 0.33% | 58 |
|
|
2020
Q3 | $711K | Buy |
6,092
+647
| +12% | +$75.5K | 0.23% | 93 |
|
|
2020
Q2 | $569K | Buy |
5,445
+2,708
| +99% | +$283K | 0.22% | 104 |
|
|
2020
Q1 | $220K | Sell |
2,737
-43
| -2% | -$3.46K | 0.1% | 195 |
|
|
2019
Q4 | $255K | Buy |
2,780
+38
| +1% | +$3.49K | 0.1% | 184 |
|
|
2019
Q3 | $221K | Sell |
2,742
-136
| -5% | -$11K | 0.1% | 188 |
|
|
2019
Q2 | $229K | Buy |
2,878
+232
| +9% | +$18.5K | 0.1% | 172 |
|
|
2019
Q1 | $195K | Buy |
2,646
+78
| +3% | +$5.75K | 0.1% | 166 |
|
|
2018
Q4 | $159K | Sell |
2,568
-47
| -2% | -$2.91K | 0.1% | 152 |
|
|
2018
Q3 | $197K | Buy |
2,615
+1,604
| +159% | +$121K | 0.12% | 122 |
|
|
2018
Q2 | $70K | Sell |
1,011
-2,438
| -71% | -$169K | 0.07% | 153 |
|
|
2018
Q1 | $220K | Sell |
3,449
-91
| -3% | -$5.81K | 0.16% | 124 |
|
|
2017
Q4 | $236K | Buy |
3,540
+124
| +4% | +$8.27K | 0.18% | 110 |
|
|
2017
Q3 | $205K | Buy |
3,416
+181
| +6% | +$10.9K | 0.18% | 106 |
|
|
2017
Q2 | $179K | Buy |
3,235
+927
| +40% | +$51.3K | 0.19% | 106 |
|
|
2017
Q1 | $122K | Buy |
2,308
+438
| +23% | +$23.2K | 0.13% | 134 |
|
|
2016
Q4 | $93K | Buy |
+1,870
| New | +$93K | 0.13% | 148 |
|