Patriot Financial Group Insurance Agency’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,943
| Closed | -$250K | – | 501 |
|
|
2023
Q3 | $250K | Sell |
1,943
-482
| -20% | -$62K | 0.05% | 365 |
|
|
2023
Q2 | $322K | Sell |
2,425
-1,079
| -31% | -$143K | 0.06% | 324 |
|
|
2023
Q1 | $454K | Buy |
+3,504
| New | +$454K | 0.09% | 238 |
|
|
2022
Q3 | – | Sell |
-126
| Closed | -$16K | – | 1976 |
|
|
2022
Q2 | $16K | Sell |
126
-16
| -11% | -$2.03K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $19K | Sell |
142
-1,084
| -88% | -$145K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $173K | Sell |
1,226
-1,853
| -60% | -$261K | 0.03% | 489 |
|
|
2021
Q3 | $392K | Buy |
3,079
+505
| +20% | +$64.3K | 0.07% | 281 |
|
|
2021
Q2 | $324K | Buy |
2,574
+5
| +0.2% | +$629 | 0.06% | 323 |
|
|
2021
Q1 | $300K | Buy |
2,569
+16
| +0.6% | +$1.87K | 0.07% | 289 |
|
|
2020
Q4 | $290K | Buy |
2,553
+2,427
| +1,926% | +$276K | 0.07% | 263 |
|
|
2020
Q3 | $13K | Hold |
126
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $13K | Buy |
126
+100
| +385% | +$10.3K | 0.01% | 890 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $3K | Sell |
26
-40
| -61% | -$4.62K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $6K | Sell |
66
-203
| -75% | -$18.5K | ﹤0.01% | 911 |
|
|
2019
Q2 | $25K | Buy |
269
+203
| +308% | +$18.9K | 0.01% | 581 |
|
|
2019
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $6K | Sell |
66
-177
| -73% | -$16.1K | ﹤0.01% | 716 |
|
|
2018
Q3 | $23K | Buy |
243
+37
| +18% | +$3.5K | 0.01% | 464 |
|
|
2018
Q2 | $17K | Sell |
206
-157
| -43% | -$13K | 0.02% | 322 |
|
|
2018
Q1 | $29K | Sell |
363
-281
| -44% | -$22.4K | 0.02% | 404 |
|
|
2017
Q4 | $56K | Sell |
644
-435
| -40% | -$37.8K | 0.04% | 280 |
|
|
2017
Q3 | $89K | Buy |
1,079
+433
| +67% | +$35.7K | 0.08% | 191 |
|
|
2017
Q2 | $51K | Buy |
646
+328
| +103% | +$25.9K | 0.05% | 239 |
|
|
2017
Q1 | $24K | Buy |
318
+53
| +20% | +$4K | 0.03% | 328 |
|
|
2016
Q4 | $19K | Buy |
+265
| New | +$19K | 0.03% | 352 |
|