A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,296 shares of SLYG stock, worth $487,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,296
Previous 5,294 0.04%
Holding current value
$487,020
Previous $454,000 8.59%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$85.03 - $94.56 $170 - $189
2 Added 0.04%
5,296 $493,000
Q2 2024

Jul 26, 2024

SELL
$81.25 - $88.21 $33,556 - $36,430
-413 Reduced 7.24%
5,294 $454,000
Q1 2024

Apr 30, 2024

SELL
$80.09 - $87.23 $4,004 - $4,361
-50 Reduced 0.87%
5,707 $497,000
Q4 2023

Jan 19, 2024

SELL
$68.97 - $85.01 $24,208 - $29,838
-351 Reduced 5.75%
5,757 $481,000
Q3 2023

Oct 19, 2023

BUY
$72.54 - $80.81 $217 - $242
3 Added 0.05%
6,108 $447,000
Q2 2023

Jul 17, 2023

BUY
$69.81 - $77.05 $279 - $308
4 Added 0.07%
6,105 $469,000
Q1 2023

Apr 20, 2023

SELL
$70.74 - $80.39 $33,955 - $38,587
-480 Reduced 7.29%
6,101 $449,000
Q4 2022

Jan 17, 2023

SELL
$68.91 - $78.35 $1,447 - $1,645
-21 Reduced 0.32%
6,581 $0
Q3 2022

Oct 31, 2022

SELL
$67.45 - $82.5 $8,701 - $10,642
-129 Reduced 1.92%
6,602 $450,000
Q2 2022

Jul 29, 2022

SELL
$67.79 - $84.74 $11,049 - $13,812
-163 Reduced 2.36%
6,731 $475,000
Q1 2022

May 11, 2022

SELL
$79.77 - $93.68 $35,976 - $42,249
-451 Reduced 6.14%
6,894 $578,000
Q4 2021

Jan 10, 2022

SELL
$87.48 - $96.13 $2,274 - $2,499
-26 Reduced 0.35%
7,345 $682,000
Q3 2021

Nov 24, 2021

BUY
$83.59 - $91.68 $1,337 - $1,466
16 Added 0.22%
7,371 $642,000
Q2 2021

Jul 30, 2021

BUY
$82.26 - $89.48 $164 - $178
2 Added 0.03%
7,355 $653,000
Q1 2021

Apr 29, 2021

SELL
$75.75 - $89.99 $4,242 - $5,039
-56 Reduced 0.76%
7,353 $631,000
Q4 2020

Jan 15, 2021

BUY
$59.86 - $77.16 $14,665 - $18,904
245 Added 3.42%
7,409 $566,000
Q3 2020

Oct 21, 2020

SELL
$55.29 - $63.27 $24,217 - $27,712
-438 Reduced 5.76%
7,164 $423,000
Q2 2020

Jul 10, 2020

SELL
$42.16 - $60.6 $161,599 - $232,279
-3,833 Reduced 33.52%
7,602 $432,000
Q1 2020

Apr 15, 2020

SELL
$39.85 - $66.69 $2,789 - $4,668
-70 Reduced 0.61%
11,435 $528,000
Q4 2019

Jan 22, 2020

BUY
$57.76 - $64.9 $18,656 - $20,962
323 Added 2.89%
11,505 $742,000
Q3 2019

Oct 25, 2019

BUY
$59.51 - $62.08 $15,472 - $16,140
260 Added 2.38%
11,182 $666,000
Q2 2019

Aug 07, 2019

BUY
N/A
674 Added 6.58%
10,922 $664,000
Q1 2019

Apr 29, 2019

BUY
N/A
1,426 Added 16.16%
10,248 $612,000
Q4 2018

Feb 04, 2019

BUY
N/A
7,153 Added 428.58%
8,822 $476,000
Q3 2018

Oct 30, 2018

SELL
N/A
-1 Reduced 0.06%
1,669 $113,000
Q2 2018

Aug 14, 2018

BUY
N/A
1,260 Added 307.32%
1,670 $106,000
Q4 2017

Feb 14, 2018

BUY
N/A
2 Added 0.49%
410 $94,000
Q2 2017

Aug 08, 2017

BUY
N/A
408
408 $88,000

Others Institutions Holding SLYG

About SPDR S&P 600 SMALL CAP GROWTH


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  • Sector ETFs
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