Patriot Financial Group Insurance Agency’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,009
| Closed | -$236K | – | 500 |
|
|
2023
Q3 | $236K | Sell |
4,009
-597
| -13% | -$35.2K | 0.05% | 377 |
|
|
2023
Q2 | $301K | Sell |
4,606
-1,727
| -27% | -$113K | 0.06% | 338 |
|
|
2023
Q1 | $429K | Buy |
6,333
+2,479
| +64% | +$168K | 0.09% | 251 |
|
|
2022
Q4 | $272K | Buy |
+3,854
| New | +$272K | 0.04% | 335 |
|
|
2022
Q3 | – | Sell |
-1,313
| Closed | -$92K | – | 1975 |
|
|
2022
Q2 | $92K | Sell |
1,313
-69
| -5% | -$4.84K | 0.02% | 574 |
|
|
2022
Q1 | $103K | Sell |
1,382
-4,348
| -76% | -$324K | 0.02% | 582 |
|
|
2021
Q4 | $410K | Sell |
5,730
-3,102
| -35% | -$222K | 0.07% | 280 |
|
|
2021
Q3 | $564K | Buy |
8,832
+964
| +12% | +$61.6K | 0.1% | 209 |
|
|
2021
Q2 | $496K | Sell |
7,868
-36
| -0.5% | -$2.27K | 0.09% | 234 |
|
|
2021
Q1 | $506K | Buy |
7,904
+681
| +9% | +$43.6K | 0.12% | 187 |
|
|
2020
Q4 | $453K | Buy |
7,223
+6,128
| +560% | +$384K | 0.11% | 191 |
|
|
2020
Q3 | $65K | Hold |
1,095
| – | – | 0.02% | 484 |
|
|
2020
Q2 | $62K | Buy |
1,095
+175
| +19% | +$9.91K | 0.02% | 465 |
|
|
2020
Q1 | $51K | Buy |
920
+45
| +5% | +$2.5K | 0.02% | 453 |
|
|
2019
Q4 | $57K | Hold |
875
| – | – | 0.02% | 457 |
|
|
2019
Q3 | $57K | Hold |
875
| – | – | 0.03% | 427 |
|
|
2019
Q2 | $53K | Sell |
875
-717
| -45% | -$43.4K | 0.02% | 426 |
|
|
2019
Q1 | $93K | Buy |
1,592
+626
| +65% | +$36.6K | 0.05% | 283 |
|
|
2018
Q4 | $51K | Buy |
966
+875
| +962% | +$46.2K | 0.03% | 323 |
|
|
2018
Q3 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-119
| Closed | -$6K | – | 926 |
|
|
2018
Q1 | $6K | Sell |
119
-76
| -39% | -$3.83K | ﹤0.01% | 705 |
|
|
2017
Q4 | $10K | Sell |
195
-175
| -47% | -$8.97K | 0.01% | 597 |
|
|
2017
Q3 | $20K | Buy |
370
+142
| +62% | +$7.68K | 0.02% | 413 |
|
|
2017
Q2 | $12K | Buy |
228
+136
| +148% | +$7.16K | 0.01% | 500 |
|
|
2017
Q1 | $5K | Buy |
92
+1
| +1% | +$54 | 0.01% | 641 |
|
|
2016
Q4 | $4K | Buy |
+91
| New | +$4K | 0.01% | 616 |
|