Patriot Financial Group Insurance Agency’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,159
| Closed | -$217K | – | 499 |
|
|
2023
Q3 | $217K | Sell |
3,159
-2,063
| -40% | -$142K | 0.04% | 400 |
|
|
2023
Q2 | $387K | Sell |
5,222
-1,968
| -27% | -$146K | 0.07% | 286 |
|
|
2023
Q1 | $537K | Buy |
7,190
+3,690
| +105% | +$276K | 0.11% | 213 |
|
|
2022
Q4 | $261K | Buy |
+3,500
| New | +$261K | 0.04% | 340 |
|
|
2022
Q3 | – | Sell |
-1,342
| Closed | -$97K | – | 1973 |
|
|
2022
Q2 | $97K | Sell |
1,342
-80
| -6% | -$5.78K | 0.02% | 556 |
|
|
2022
Q1 | $108K | Sell |
1,422
-691
| -33% | -$52.5K | 0.02% | 564 |
|
|
2021
Q4 | $163K | Sell |
2,113
-551
| -21% | -$42.5K | 0.03% | 511 |
|
|
2021
Q3 | $183K | Sell |
2,664
-456
| -15% | -$31.3K | 0.03% | 465 |
|
|
2021
Q2 | $218K | Sell |
3,120
-227
| -7% | -$15.9K | 0.04% | 413 |
|
|
2021
Q1 | $229K | Buy |
3,347
+146
| +5% | +$9.99K | 0.05% | 353 |
|
|
2020
Q4 | $216K | Buy |
3,201
+796
| +33% | +$53.7K | 0.05% | 332 |
|
|
2020
Q3 | $154K | Buy |
2,405
+325
| +16% | +$20.8K | 0.05% | 313 |
|
|
2020
Q2 | $122K | Buy |
2,080
+2,068
| +17,233% | +$121K | 0.05% | 313 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $1K | Sell |
12
-279
| -96% | -$23.3K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $17K | Buy |
291
+134
| +85% | +$7.83K | 0.01% | 695 |
|
|
2019
Q1 | $9K | Hold |
157
| – | – | ﹤0.01% | 740 |
|
|
2018
Q4 | $8K | Sell |
157
-167
| -52% | -$8.51K | 0.01% | 668 |
|
|
2018
Q3 | $17K | Buy |
324
+83
| +34% | +$4.36K | 0.01% | 511 |
|
|
2018
Q2 | $12K | Sell |
241
-175
| -42% | -$8.71K | 0.01% | 381 |
|
|
2018
Q1 | $21K | Sell |
416
-60
| -13% | -$3.03K | 0.02% | 467 |
|
|
2017
Q4 | $28K | Sell |
476
-139
| -23% | -$8.18K | 0.02% | 395 |
|
|
2017
Q3 | $33K | Sell |
615
-245
| -28% | -$13.1K | 0.03% | 319 |
|
|
2017
Q2 | $47K | Buy |
860
+414
| +93% | +$22.6K | 0.05% | 250 |
|
|
2017
Q1 | $24K | Sell |
446
-46
| -9% | -$2.48K | 0.03% | 327 |
|
|
2016
Q4 | $26K | Buy |
+492
| New | +$26K | 0.04% | 308 |
|