Patriot Financial Group Insurance Agency’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,872
| Closed | -$294K | – | 490 |
|
|
2023
Q1 | $294K | Buy |
+7,872
| New | +$294K | 0.06% | 341 |
|
|
2022
Q3 | – | Sell |
-114
| Closed | -$5K | – | 1974 |
|
|
2022
Q2 | $5K | Sell |
114
-234
| -67% | -$10.3K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $17K | Sell |
348
-4
| -1% | -$195 | ﹤0.01% | 1162 |
|
|
2021
Q4 | $18K | Sell |
352
-199
| -36% | -$10.2K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $25K | Sell |
551
-2
| -0.4% | -$91 | ﹤0.01% | 1123 |
|
|
2021
Q2 | $25K | Buy |
553
+102
| +23% | +$4.61K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $18K | Buy |
451
+255
| +130% | +$10.2K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $7K | Buy |
196
+154
| +367% | +$5.5K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $1K | Sell |
42
-737
| -95% | -$17.5K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $24K | Buy |
779
+3
| +0.4% | +$92 | 0.01% | 615 |
|
|
2019
Q4 | $30K | Sell |
776
-23
| -3% | -$889 | 0.01% | 593 |
|
|
2019
Q3 | $31K | Sell |
799
-66
| -8% | -$2.56K | 0.01% | 538 |
|
|
2019
Q2 | $32K | Buy |
865
+4
| +0.5% | +$148 | 0.01% | 534 |
|
|
2019
Q1 | $31K | Buy |
861
+4
| +0.5% | +$144 | 0.02% | 466 |
|
|
2018
Q4 | $27K | Buy |
857
+23
| +3% | +$725 | 0.02% | 425 |
|
|
2018
Q3 | $27K | Buy |
834
+56
| +7% | +$1.81K | 0.02% | 430 |
|
|
2018
Q2 | $25K | Buy |
778
+221
| +40% | +$7.1K | 0.03% | 258 |
|
|
2018
Q1 | $17K | Sell |
557
-407
| -42% | -$12.4K | 0.01% | 507 |
|
|
2017
Q4 | $30K | Buy |
964
+80
| +9% | +$2.49K | 0.02% | 384 |
|
|
2017
Q3 | $29K | Buy |
884
+1
| +0.1% | +$33 | 0.03% | 344 |
|
|
2017
Q2 | $28K | Buy |
883
+290
| +49% | +$9.2K | 0.03% | 334 |
|
|
2017
Q1 | $19K | Buy |
593
+68
| +13% | +$2.18K | 0.02% | 371 |
|
|
2016
Q4 | $16K | Buy |
+525
| New | +$16K | 0.02% | 394 |
|