Patriot Financial Group Insurance Agency’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,862
| New | +$212K | 0.02% | 478 |
|
|
2025
Q1 | – | Sell |
-4,305
| Closed | -$230K | – | 526 |
|
|
2024
Q4 | $230K | Sell |
4,305
-126
| -3% | -$6.73K | 0.03% | 419 |
|
|
2024
Q3 | $230K | Sell |
4,431
-495
| -10% | -$25.7K | 0.03% | 439 |
|
|
2024
Q2 | $251K | Sell |
4,926
-273
| -5% | -$13.9K | 0.04% | 406 |
|
|
2024
Q1 | $259K | Sell |
5,199
-5,129
| -50% | -$256K | 0.04% | 399 |
|
|
2023
Q4 | $473K | Sell |
10,328
-2,359
| -19% | -$108K | 0.09% | 256 |
|
|
2023
Q3 | $524K | Sell |
12,687
-340
| -3% | -$14K | 0.11% | 224 |
|
|
2023
Q2 | $565K | Buy |
13,027
+1,393
| +12% | +$60.4K | 0.11% | 224 |
|
|
2023
Q1 | $467K | Buy |
11,634
+1,505
| +15% | +$60.4K | 0.09% | 231 |
|
|
2022
Q4 | $394K | Sell |
10,129
-104
| -1% | -$4.05K | 0.05% | 251 |
|
|
2022
Q3 | $367K | Sell |
10,233
-10
| -0.1% | -$359 | 0.09% | 251 |
|
|
2022
Q2 | $390K | Buy |
10,243
+241
| +2% | +$9.18K | 0.08% | 249 |
|
|
2022
Q1 | $453K | Sell |
10,002
-807
| -7% | -$36.6K | 0.08% | 251 |
|
|
2021
Q4 | $508K | Buy |
10,809
+34
| +0.3% | +$1.6K | 0.08% | 240 |
|
|
2021
Q3 | $476K | Buy |
10,775
+566
| +6% | +$25K | 0.08% | 245 |
|
|
2021
Q2 | $453K | Buy |
10,209
+3,974
| +64% | +$176K | 0.08% | 245 |
|
|
2021
Q1 | $255K | Buy |
6,235
+36
| +0.6% | +$1.47K | 0.06% | 333 |
|
|
2020
Q4 | $250K | Hold |
6,199
| – | – | 0.06% | 300 |
|
|
2020
Q3 | $226K | Hold |
6,199
| – | – | 0.07% | 246 |
|
|
2020
Q2 | $204K | Sell |
6,199
-41
| -0.7% | -$1.35K | 0.08% | 230 |
|
|
2020
Q1 | $174K | Sell |
6,240
-282
| -4% | -$7.86K | 0.08% | 232 |
|
|
2019
Q4 | $222K | Buy |
6,522
+974
| +18% | +$33.2K | 0.08% | 204 |
|
|
2019
Q3 | $173K | Buy |
+5,548
| New | +$173K | 0.08% | 225 |
|