Patriot Financial Group Insurance Agency, LLC Spdr S&P 500 ETF Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,816 shares of SPY stock, worth $2.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,631 3.99%

Holding current value

$2.9 Million

Previous $2.52 Million 9.64%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $95,715 - $106,164	185 Added 3.99%	4,816 $2.76 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $102,498 - $113,537	207 Added 4.68%	4,631 $2.52 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $446,252 - $499,627	-955 Reduced 17.75%	4,424 $2.31 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $890,354 - $1.03 Million	-2,168 Reduced 28.73%	5,379 $2.56 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $93,267 - $100,256	-219 Reduced 2.82%	7,547 $3.23 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $1.66 Million - $1.82 Million	4,100 Added 111.84%	7,766 $3.44 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $165,082 - $181,299	435 Added 13.46%	3,666 $1.5 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $61,512 - $70,076	-172 Reduced 5.05%	3,231 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $76,079 - $91,526	-213 Reduced 5.89%	3,403 $1.22 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $88,172 - $110,088	241 Added 7.14%	3,616 $1.36 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $116,133 - $133,281	-279 Reduced 7.64%	3,375 $1.52 Million
Q4 2021 Jan 10, 2022	SELL	$428.64 - $477.48 $84,870 - $94,541	-198 Reduced 5.14%	3,654 $1.74 Million
Q3 2021 Nov 24, 2021	SELL	$424.97 - $453.19 $60,770 - $64,806	-143 Reduced 3.58%	3,852 $1.65 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $81,323 - $86,896	203 Added 5.35%	3,995 $1.71 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $164,480 - $177,177	446 Added 13.33%	3,792 $1.5 Million
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $30,041 - $34,396	92 Added 2.83%	3,346 $1.25 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $89,740 - $103,375	-289 Reduced 8.16%	3,254 $1.09 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $36,430 - $47,833	-148 Reduced 4.01%	3,543 $1.09 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $100,773 - $152,929	452 Added 13.95%	3,691 $951,000
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $147,198 - $165,022	511 Added 18.73%	3,239 $1.04 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $209,459 - $222,883	738 Added 37.09%	2,728 $810,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $193,297 - $208,285	704 Added 54.74%	1,990 $590,000
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $10,745 - $12,528	-44 Reduced 3.31%	1,286 $363,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $209,265 - $260,514	893 Added 204.35%	1,330 $332,000
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $94,814 - $102,753	350 Added 402.3%	437 $127,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $246,141 - $266,647	-956 Reduced 91.66%	87 $24,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $4,122 - $4,585	16 Added 1.56%	1,043 $269,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $12,363 - $13,141	49 Added 5.01%	1,027 $281,000
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $16,504 - $17,083	68 Added 7.47%	978 $248,000
Q2 2017 Aug 08, 2017	BUY	N/A	910	910 $221,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Patriot Financial Group Insurance Agency, LLC Spdr S&P 500 ETF Trust Transaction History