Patriot Financial Group Insurance Agency’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
1,249
-220
| -15% | -$47.8K | 0.03% | 422 |
|
|
2025
Q1 | $290K | Sell |
1,469
-124
| -8% | -$24.5K | 0.04% | 385 |
|
|
2024
Q4 | $357K | Sell |
1,593
-158
| -9% | -$35.4K | 0.05% | 336 |
|
|
2024
Q3 | $351K | Sell |
1,751
-77
| -4% | -$15.4K | 0.05% | 351 |
|
|
2024
Q2 | $333K | Sell |
1,828
-73
| -4% | -$13.3K | 0.05% | 342 |
|
|
2024
Q1 | $350K | Buy |
1,901
+64
| +3% | +$11.8K | 0.06% | 332 |
|
|
2023
Q4 | $328K | Sell |
1,837
-1,278
| -41% | -$229K | 0.06% | 317 |
|
|
2023
Q3 | $501K | Sell |
3,115
-249
| -7% | -$40.1K | 0.1% | 233 |
|
|
2023
Q2 | $571K | Sell |
3,364
-722
| -18% | -$123K | 0.11% | 220 |
|
|
2023
Q1 | $611K | Buy |
4,086
+1,809
| +79% | +$271K | 0.12% | 187 |
|
|
2022
Q4 | $294K | Buy |
2,277
+826
| +57% | +$107K | 0.04% | 315 |
|
|
2022
Q3 | $207K | Sell |
1,451
-203
| -12% | -$29K | 0.05% | 361 |
|
|
2022
Q2 | $227K | Sell |
1,654
-62
| -4% | -$8.51K | 0.05% | 354 |
|
|
2022
Q1 | $317K | Sell |
1,716
-221
| -11% | -$40.8K | 0.06% | 318 |
|
|
2021
Q4 | $396K | Buy |
1,937
+232
| +14% | +$47.4K | 0.07% | 286 |
|
|
2021
Q3 | $306K | Sell |
1,705
-65
| -4% | -$11.7K | 0.05% | 335 |
|
|
2021
Q2 | $316K | Buy |
1,770
+1,053
| +147% | +$188K | 0.06% | 327 |
|
|
2021
Q1 | $121K | Buy |
717
+601
| +518% | +$101K | 0.03% | 506 |
|
|
2020
Q4 | $19K | Buy |
116
+93
| +404% | +$15.2K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $3K | Sell |
23
-40
| -63% | -$5.22K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $8K | Sell |
63
-886
| -93% | -$113K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $93K | Buy |
949
+119
| +14% | +$11.7K | 0.04% | 330 |
|
|
2019
Q4 | $104K | Buy |
830
+85
| +11% | +$10.7K | 0.04% | 333 |
|
|
2019
Q3 | $90K | Sell |
745
-13
| -2% | -$1.57K | 0.04% | 330 |
|
|
2019
Q2 | $91K | Buy |
758
+107
| +16% | +$12.8K | 0.04% | 330 |
|
|
2019
Q1 | $74K | Sell |
651
-89
| -12% | -$10.1K | 0.04% | 324 |
|
|
2018
Q4 | $73K | Sell |
740
-125
| -14% | -$12.3K | 0.05% | 267 |
|
|
2018
Q3 | $101K | Buy |
865
+383
| +79% | +$44.7K | 0.06% | 204 |
|
|
2018
Q2 | $53K | Sell |
482
-1,615
| -77% | -$178K | 0.06% | 181 |
|
|
2018
Q1 | $206K | Buy |
2,097
+389
| +23% | +$38.2K | 0.15% | 133 |
|
|
2017
Q4 | $175K | Buy |
1,708
+703
| +70% | +$72K | 0.13% | 142 |
|
|
2017
Q3 | $92K | Buy |
1,005
+201
| +25% | +$18.4K | 0.08% | 188 |
|
|
2017
Q2 | $72K | Buy |
804
+589
| +274% | +$52.7K | 0.08% | 190 |
|
|
2017
Q1 | $19K | Buy |
+215
| New | +$19K | 0.02% | 372 |
|