Patriot Financial Group Insurance Agency, LLC Select Sector Spdr Consumer Di Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,751 shares of XLY stock, worth $410,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,751
Previous 1,828 4.21%
Holding current value
$410,556
Previous $333,000 5.11%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$170.05 - $200.86 $13,093 - $15,466
-77 Reduced 4.21%
1,751 $350,000
Q2 2024

Jul 26, 2024
SELL
$169.76 - $184.45 $12,392 - $13,464
-73 Reduced 3.84%
1,828 $333,000
Q1 2024

Apr 30, 2024
BUY
$170.9 - $185.02 $10,937 - $11,841
64 Added 3.48%
1,901 $349,000
Q4 2023

Jan 19, 2024
SELL
$148.04 - $181.41 $189,195 - $231,841
-1,278 Reduced 41.03%
1,837 $328,000
Q3 2023

Oct 19, 2023
SELL
$158.36 - $176.97 $39,431 - $44,065
-249 Reduced 7.4%
3,115 $501,000
Q2 2023

Jul 17, 2023
SELL
$143.54 - $169.81 $103,635 - $122,602
-722 Reduced 17.67%
3,364 $571,000
Q1 2023

Apr 20, 2023
BUY
$128.39 - $156.16 $232,257 - $282,493
1,809 Added 79.45%
4,086 $611,000
Q4 2022

Jan 17, 2023
BUY
$126.26 - $147.57 $104,290 - $121,892
826 Added 56.93%
2,277 $0
Q3 2022

Oct 31, 2022
SELL
$140.01 - $172.97 $28,422 - $35,112
-203 Reduced 12.27%
1,451 $207,000
Q2 2022

Jul 29, 2022
SELL
$134.63 - $189.39 $8,347 - $11,742
-62 Reduced 3.61%
1,654 $227,000
Q1 2022

May 11, 2022
SELL
$163.19 - $210.31 $36,064 - $46,478
-221 Reduced 11.41%
1,716 $317,000
Q4 2021

Jan 10, 2022
BUY
$179.37 - $211.42 $41,613 - $49,049
232 Added 13.61%
1,937 $396,000
Q3 2021

Nov 24, 2021
SELL
$175.93 - $185.89 $11,435 - $12,082
-65 Reduced 3.67%
1,705 $306,000
Q2 2021

Jul 30, 2021
BUY
$166.65 - $179.87 $175,482 - $189,403
1,053 Added 146.86%
1,770 $316,000
Q1 2021

Apr 29, 2021
BUY
$155.83 - $173.21 $93,653 - $104,099
601 Added 518.1%
717 $121,000
Q4 2020

Jan 15, 2021
BUY
$142.97 - $160.78 $13,296 - $14,952
93 Added 404.35%
116 $19,000
Q3 2020

Oct 21, 2020
SELL
$129.0 - $153.76 $5,160 - $6,150
-40 Reduced 63.49%
23 $3,000
Q2 2020

Jul 10, 2020
SELL
$92.41 - $133.25 $81,875 - $118,059
-886 Reduced 93.36%
63 $8,000
Q1 2020

Apr 15, 2020
BUY
$87.45 - $132.32 $10,406 - $15,746
119 Added 14.34%
949 $93,000
Q4 2019

Jan 22, 2020
BUY
$117.45 - $126.06 $9,983 - $10,715
85 Added 11.41%
830 $104,000
Q3 2019

Oct 25, 2019
SELL
$119.52 - $123.67 $1,553 - $1,607
-13 Reduced 1.72%
745 $90,000
Q2 2019

Aug 07, 2019
BUY
N/A
107 Added 16.44%
758 $91,000
Q1 2019

Apr 29, 2019
SELL
N/A
-89 Reduced 12.03%
651 $74,000
Q4 2018

Feb 04, 2019
SELL
N/A
-125 Reduced 14.45%
740 $73,000
Q3 2018

Oct 30, 2018
BUY
N/A
383 Added 79.46%
865 $101,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,615 Reduced 77.01%
482 $53,000
Q1 2018

May 14, 2018
BUY
N/A
389 Added 22.78%
2,097 $206,000
Q4 2017

Feb 14, 2018
BUY
N/A
703 Added 69.95%
1,708 $175,000
Q3 2017

Oct 26, 2017
BUY
N/A
201 Added 25.0%
1,005 $92,000
Q2 2017

Aug 08, 2017
BUY
N/A
804
804 $72,000

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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