Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 28,548 shares of SPTM stock, worth $2.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,548

Previous 30,070 5.06%

Holding current value

$2.1 Million

Previous $2.11 Million 3.18%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$69.3 - $74.3 $105,474 - $113,084	-1,522 Reduced 5.06%	28,548 $2.04 Million
Q3 2024 Oct 24, 2024	SELL	$63.28 - $70.06 $63,786 - $70,620	-1,008 Reduced 3.24%	30,070 $2.11 Million
Q2 2024 Jul 26, 2024	SELL	$60.69 - $66.83 $60,083 - $66,161	-990 Reduced 3.09%	31,078 $2.06 Million
Q1 2024 Apr 30, 2024	SELL	$57.38 - $64.15 $23,640 - $26,429	-412 Reduced 1.27%	32,068 $2.06 Million
Q4 2023 Jan 19, 2024	SELL	$50.31 - $58.65 $26,161 - $30,498	-520 Reduced 1.58%	32,480 $1.9 Million
Q3 2023 Oct 19, 2023	SELL	$52.22 - $56.31 $46,632 - $50,284	-893 Reduced 2.63%	33,000 $1.73 Million
Q2 2023 Jul 17, 2023	SELL	$49.75 - $54.44 $4,079 - $4,464	-82 Reduced 0.24%	33,893 $1.85 Million
Q1 2023 Apr 20, 2023	SELL	$46.97 - $51.65 $83,512 - $91,833	-1,778 Reduced 4.97%	33,975 $1.71 Million
Q4 2022 Jan 17, 2023	SELL	$44.09 - $50.41 $24,822 - $28,380	-563 Reduced 1.55%	35,753 $0
Q3 2022 Oct 31, 2022	SELL	$44.11 - $53.04 $33,744 - $40,575	-765 Reduced 2.06%	36,316 $1.6 Million
Q2 2022 Jul 29, 2022	SELL	$45.19 - $56.15 $32,220 - $40,034	-713 Reduced 1.89%	37,081 $1.72 Million
Q1 2022 May 11, 2022	SELL	$51.36 - $58.82 $64,148 - $73,466	-1,249 Reduced 3.2%	37,794 $2.1 Million
Q4 2021 Jan 10, 2022	SELL	$52.99 - $58.74 $9,379 - $10,396	-177 Reduced 0.45%	39,043 $2.28 Million
Q3 2021 Nov 24, 2021	SELL	$52.32 - $55.93 $34,792 - $37,193	-665 Reduced 1.67%	39,220 $2.08 Million
Q2 2021 Jul 30, 2021	SELL	$49.77 - $52.97 $36,282 - $38,615	-729 Reduced 1.79%	39,885 $2.11 Million
Q1 2021 Apr 29, 2021	SELL	$45.48 - $49.44 $33,746 - $36,684	-742 Reduced 1.79%	40,614 $2 Million
Q4 2020 Jan 15, 2021	SELL	$39.96 - $46.09 $129,190 - $149,008	-3,233 Reduced 7.25%	41,356 $1.91 Million
Q3 2020 Oct 21, 2020	BUY	$37.97 - $43.65 $417 - $480	11 Added 0.02%	44,589 $1.82 Million
Q2 2020 Jul 10, 2020	SELL	$29.99 - $39.74 $101,336 - $134,281	-3,379 Reduced 7.05%	44,578 $1.68 Million
Q1 2020 Apr 15, 2020	SELL	$27.12 - $41.81 $12,448 - $19,190	-459 Reduced 0.95%	47,957 $1.51 Million
Q4 2019 Jan 22, 2020	BUY	$35.63 - $39.97 $16,746 - $18,785	470 Added 0.98%	48,416 $1.93 Million
Q3 2019 Oct 25, 2019	BUY	$36.53 - $37.33 $12,675 - $12,953	347 Added 0.73%	47,946 $1.76 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,687 Added 5.98%	47,599 $1.75 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,031 Added 2.35%	44,912 $1.58 Million
Q4 2018 Feb 04, 2019	BUY	N/A	42,562 Added 3226.84%	43,881 $1.36 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,319 New	1,319 $48,000
Q2 2018 Aug 14, 2018	SELL	N/A	-109 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	91 Added 505.56%	109 $4,000
Q2 2017 Aug 08, 2017	BUY	N/A	18	18 $3,000

Others Institutions Holding SPTM

# of Institutions

670

Shares Held

92.6M

Call Options Held

11.9K

Put Options Held

700

View Full List

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Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 1500 Compos Transaction History