Patriot Financial Group Insurance Agency, LLC Spdr Portfolio 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 Portfolio stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 32,077 shares of SPYG stock, worth $2.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,077

Previous 30,841 4.01%

Holding current value

$2.92 Million

Previous $2.47 Million 7.65%

% of portfolio

0.37%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.38 - $84.1 $90,697 - $103,947	1,236 Added 4.01%	32,077 $2.66 Million
Q2 2024 Jul 26, 2024	BUY	$68.71 - $80.95 $140,718 - $165,785	2,048 Added 7.11%	30,841 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $293,381 - $342,697	4,648 Added 19.25%	28,793 $2.11 Million
Q4 2023 Jan 19, 2024	BUY	$57.02 - $65.3 $167,011 - $191,263	2,929 Added 13.81%	24,145 $1.57 Million
Q3 2023 Oct 19, 2023	SELL	$58.97 - $62.89 $7.84 Million - $8.36 Million	-132,959 Reduced 86.24%	21,216 $1.26 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $647,810 - $721,748	-11,830 Reduced 7.13%	154,175 $9.41 Million
Q1 2023 Apr 20, 2023	BUY	$49.61 - $55.36 $410,125 - $457,661	8,267 Added 5.24%	166,005 $9.19 Million
Q4 2022 Jan 17, 2023	BUY	$49.14 - $55.07 $1.07 Million - $1.2 Million	21,869 Added 16.1%	157,738 $0
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $372,994 - $460,547	7,445 Added 5.8%	135,869 $6.81 Million
Q2 2022 Jul 29, 2022	BUY	$50.47 - $67.39 $796,668 - $1.06 Million	15,785 Added 14.01%	128,424 $6.71 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $494,602 - $610,457	8,359 Added 8.02%	112,639 $7.46 Million
Q4 2021 Jan 10, 2022	BUY	$63.39 - $73.48 $621,412 - $720,324	9,803 Added 10.38%	104,280 $7.56 Million
Q3 2021 Nov 24, 2021	BUY	$63.23 - $68.45 $3.56 Million - $3.85 Million	56,243 Added 147.1%	94,477 $6.05 Million
Q2 2021 Jul 30, 2021	BUY	$57.17 - $63.06 $633,900 - $699,209	11,088 Added 40.85%	38,234 $2.41 Million
Q1 2021 Apr 29, 2021	SELL	$53.23 - $58.3 $150,534 - $164,872	-2,828 Reduced 9.43%	27,146 $1.53 Million
Q4 2020 Jan 15, 2021	SELL	$48.59 - $55.29 $29,688 - $33,782	-611 Reduced 2.0%	29,974 $1.66 Million
Q3 2020 Oct 21, 2020	SELL	$45.36 - $54.05 $13,834 - $16,485	-305 Reduced 0.99%	30,585 $1.53 Million
Q2 2020 Jul 10, 2020	SELL	$34.16 - $45.45 $72,590 - $96,581	-2,125 Reduced 6.44%	30,890 $1.39 Million
Q1 2020 Apr 15, 2020	BUY	$31.23 - $45.63 $876,813 - $1.28 Million	28,076 Added 568.46%	33,015 $1.18 Million
Q4 2019 Jan 22, 2020	SELL	$37.77 - $42.13 $659,690 - $735,842	-17,466 Reduced 77.96%	4,939 $207,000
Q3 2019 Oct 25, 2019	BUY	$38.67 - $39.55 $726,763 - $743,302	18,794 Added 520.47%	22,405 $871,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,645 Added 273.81%	3,611 $142,000
Q1 2019 Apr 29, 2019	BUY	N/A	623 Added 181.63%	966 $36,000
Q4 2018 Feb 04, 2019	BUY	N/A	343 New	343 $11,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Patriot Financial Group Insurance Agency, LLC Spdr Portfolio Transaction History