PG
Prostatis Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $676K | Sell |
12,913
-4,158
| -24% | -$218K | 0.19% | 89 |
|
2025
Q1 | $850K | Sell |
17,071
-4,078
| -19% | -$203K | 0.27% | 74 |
|
2024
Q4 | $1.02M | Sell |
21,149
-71,347
| -77% | -$3.45M | 0.3% | 72 |
|
2024
Q3 | $4.19M | Sell |
92,496
-100,469
| -52% | -$4.55M | 1.37% | 15 |
|
2024
Q2 | $7.93M | Buy |
192,965
+177,749
| +1,168% | +$7.31M | 2.78% | 6 |
|
2024
Q1 | $641K | Buy |
15,216
+1,621
| +12% | +$68.3K | 0.24% | 80 |
|
2023
Q4 | $511K | Sell |
13,595
-125
| -0.9% | -$4.7K | 0.21% | 83 |
|
2023
Q3 | $455K | Sell |
13,720
-421,294
| -97% | -$14M | 0.22% | 69 |
|
2023
Q2 | $434K | Buy |
435,014
+426,003
| +4,728% | +$425K | 0.2% | 76 |
|
2023
Q1 | $290K | Sell |
9,011
-66,343
| -88% | -$2.13M | 0.15% | 83 |
|
2022
Q4 | $2.58M | Buy |
+75,354
| New | +$2.58M | 1.57% | 18 |
|
2021
Q2 | – | Sell |
-21,472
| Closed | -$731K | – | 110 |
|
2021
Q1 | $731K | Buy |
+21,472
| New | +$731K | 0.57% | 39 |
|
2020
Q2 | – | Sell |
-89,280
| Closed | -$1.86M | – | 78 |
|
2020
Q1 | $1.86M | Sell |
89,280
-38,778
| -30% | -$807K | 2.64% | 14 |
|
2019
Q4 | $3.94M | Buy |
+128,058
| New | +$3.94M | 3.56% | 5 |
|