Patriot Financial Group Insurance Agency, LLC Spdr S&P 600 Small Cap Value E 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 600 Small Cap Value E stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,402 shares of SLYV stock, worth $211,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,402

Holding current value

$211,520

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $185,506 - $211,303	2,402 New	2,402 $208,000
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $54,355 - $58,251	-702 Reduced 21.87%	2,508 $208,000
Q4 2023 Jan 19, 2024	SELL	$66.67 - $84.55 $9,867 - $12,513	-148 Reduced 4.41%	3,210 $267,000
Q3 2023 Oct 19, 2023	BUY	$71.19 - $81.84 $36,805 - $42,311	517 Added 18.2%	3,358 $243,000
Q2 2023 Jul 17, 2023	SELL	$71.23 - $78.02 $97,513 - $106,809	-1,369 Reduced 32.52%	2,841 $219,000
Q1 2023 Apr 20, 2023	SELL	$72.3 - $86.64 $31,812 - $38,121	-440 Reduced 9.46%	4,210 $320,000
Q4 2022 Jan 17, 2023	SELL	$68.86 - $79.8 $20,382 - $23,620	-296 Reduced 5.98%	4,650 $0
Q3 2022 Oct 31, 2022	BUY	$67.14 - $82.32 $2,887 - $3,539	43 Added 0.88%	4,946 $332,000
Q2 2022 Jul 29, 2022	BUY	$70.38 - $84.1 $11,753 - $14,044	167 Added 3.53%	4,903 $355,000
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $33,747 - $37,270	428 Added 9.94%	4,736 $395,000
Q4 2021 Jan 10, 2022	SELL	$80.48 - $90.28 $2,012 - $2,257	-25 Reduced 0.58%	4,308 $365,000
Q3 2021 Nov 24, 2021	BUY	$78.25 - $86.49 $142,571 - $157,584	1,822 Added 72.56%	4,333 $355,000
Q2 2021 Jul 30, 2021	BUY	$80.72 - $89.85 $171,772 - $191,200	2,128 Added 555.61%	2,511 $215,000
Q1 2021 Apr 29, 2021	BUY	$65.44 - $87.88 $2,813 - $3,778	43 Added 12.65%	383 $31,000
Q4 2020 Jan 15, 2021	BUY	$50.84 - $66.37 $16,421 - $21,437	323 Added 1900.0%	340 $23,000
Q2 2020 Jul 10, 2020	BUY	$37.01 - $56.66 $222 - $339	6 Added 54.55%	17 $1,000
Q1 2020 Apr 15, 2020	BUY	$35.74 - $66.24 $142 - $264	4 Added 57.14%	11 $0
Q3 2018 Oct 30, 2018	BUY	N/A	7 New	7 $1,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Patriot Financial Group Insurance Agency, LLC Spdr S&P 600 Small Cap Value E Transaction History