SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2023
Shares 4,009 Value ($000) $236 Avg Close Range
Q2 2023
Shares 4,606 Value ($000) $301 Avg Close Range
Q1 2023
Shares 6,333 Value ($000) $429 Avg Close Range
Q4 2022
Shares 3,854 Value ($000) $272 Avg Close Range
Q2 2022
Shares 1,313 Value ($000) $92 Avg Close Range
Q1 2022
Shares 1,382 Value ($000) $103 Avg Close Range
Q4 2021
Shares 5,730 Value ($000) $410 Avg Close Range
Q3 2021
Shares 8,832 Value ($000) $564 Avg Close Range
Q2 2021
Shares 7,868 Value ($000) $496 Avg Close Range
Q1 2021
Shares 7,904 Value ($000) $506 Avg Close Range
Q4 2020
Shares 7,223 Value ($000) $453 Avg Close Range
Q3 2020
Shares 1,095 Value ($000) $65 Avg Close Range
Q2 2020
Shares 1,095 Value ($000) $62 Avg Close Range
Q1 2020
Shares 920 Value ($000) $51 Avg Close Range
Q4 2019
Shares 875 Value ($000) $57 Avg Close Range
Q3 2019
Shares 875 Value ($000) $57 Avg Close Range
Q2 2019
Shares 875 Value ($000) $53 Avg Close Range
Q1 2019
Shares 1,592 Value ($000) $93 Avg Close Range
Q4 2018
Shares 966 Value ($000) $51 Avg Close Range
Q3 2018
Shares 91 Value ($000) $5 Avg Close Range
Q1 2018
Shares 119 Value ($000) $6 Avg Close Range
Q4 2017
Shares 195 Value ($000) $10 Avg Close Range
Q3 2017
Shares 370 Value ($000) $20 Avg Close Range
Q2 2017
Shares 228 Value ($000) $12 Avg Close Range
Q1 2017
Shares 92 Value ($000) $5 Avg Close Range
Q4 2016
Shares 91 Value ($000) $4 Avg Close Range