SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,960 Value ($000) $217 Avg Close Range
Q3 2025
Shares 3,915 Value ($000) $211 Avg Close Range
Q2 2025
Shares 3,941 Value ($000) $206 Avg Close Range
Q1 2025
Shares 4,221 Value ($000) $210 Avg Close Range
Q3 2023
Shares 15,887 Value ($000) $527 Avg Close Range
Q2 2023
Shares 18,796 Value ($000) $634 Avg Close Range
Q1 2023
Shares 15,088 Value ($000) $485 Avg Close Range
Q4 2022
Shares 10,297 Value ($000) $352 Avg Close Range
Q2 2022
Shares 6,175 Value ($000) $194 Avg Close Range
Q1 2022
Shares 6,479 Value ($000) $248 Avg Close Range
Q4 2021
Shares 7,788 Value ($000) $304 Avg Close Range
Q3 2021
Shares 10,206 Value ($000) $383 Avg Close Range
Q2 2021
Shares 10,300 Value ($000) $378 Avg Close Range
Q1 2021
Shares 8,793 Value ($000) $299 Avg Close Range
Q4 2020
Shares 8,950 Value ($000) $264 Avg Close Range
Q3 2020
Shares 5,302 Value ($000) $128 Avg Close Range
Q2 2020
Shares 4,841 Value ($000) $112 Avg Close Range
Q1 2020
Shares 4,036 Value ($000) $105 Avg Close Range
Q4 2019
Shares 5,725 Value ($000) $176 Avg Close Range
Q3 2019
Shares 6,120 Value ($000) $171 Avg Close Range
Q2 2019
Shares 8,143 Value ($000) $227 Avg Close Range
Q1 2019
Shares 9,227 Value ($000) $237 Avg Close Range
Q4 2018
Shares 7,938 Value ($000) $189 Avg Close Range
Q3 2018
Shares 9,294 Value ($000) $256 Avg Close Range
Q2 2018
Shares 8,193 Value ($000) $218 Avg Close Range
Q1 2018
Shares 15,256 Value ($000) $411 Avg Close Range
Q4 2017
Shares 13,581 Value ($000) $389 Avg Close Range
Q3 2017
Shares 10,975 Value ($000) $288 Avg Close Range
Q2 2017
Shares 8,783 Value ($000) $220 Avg Close Range
Q1 2017
Shares 6 Value ($000) $142 Avg Close Range
Q4 2016
Shares 4,992 Value ($000) $116 Avg Close Range