Patriot Financial Group Insurance Agency, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$152.97 - $166.59 $3,212 - $3,498	-21 Reduced 15.79%	112 $18,000
Q1 2021 Apr 29, 2021	SELL	$135.48 - $159.85 $15,715 - $18,542	-116 Reduced 46.59%	133 $19,000
Q2 2020 Jul 10, 2020	SELL	$69.47 - $99.37 $145,887 - $208,677	-2,100 Reduced 89.4%	249 $25,000
Q1 2020 Apr 15, 2020	SELL	$64.02 - $94.61 $62,611 - $92,528	-978 Reduced 29.4%	2,349 $172,000
Q4 2019 Jan 22, 2020	SELL	$71.12 - $82.48 $58,105 - $67,386	-817 Reduced 19.72%	3,327 $271,000
Q3 2019 Oct 25, 2019	BUY	$71.97 - $74.96 $52,682 - $54,870	732 Added 21.45%	4,144 $301,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,619 Added 90.3%	3,412 $253,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,515 Added 544.96%	1,793 $128,000
Q4 2018 Feb 04, 2019	BUY	N/A	172 Added 162.26%	278 $17,000
Q3 2018 Oct 30, 2018	BUY	N/A	106 New	106 $10,000

Others Institutions Holding XNTK

# of Institutions

154

Shares Held

2.29M

Call Options Held

Put Options Held

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$259 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$35.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$30.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$25.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$18 Million
0.01% of portfolio

View Full List

About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

More about XNTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account