A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 51,613 shares of SPDW stock, worth $1.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
51,613
Previous 50,955 1.29%
Holding current value
$1.82 Million
Previous $1.79 Million 8.45%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 24, 2024

BUY
$33.74 - $37.96 $22,200 - $24,977
658 Added 1.29%
51,613 $1.94 Million
Q2 2024

Jul 26, 2024

BUY
$34.2 - $36.64 $35,055 - $37,556
1,025 Added 2.05%
50,955 $1.79 Million
Q1 2024

Apr 30, 2024

SELL
$32.85 - $35.9 $67,671 - $73,954
-2,060 Reduced 3.96%
49,930 $1.79 Million
Q4 2023

Jan 19, 2024

BUY
$29.46 - $34.07 $3,682 - $4,258
125 Added 0.24%
51,990 $1.77 Million
Q3 2023

Oct 19, 2023

SELL
$30.88 - $33.58 $417,312 - $453,800
-13,514 Reduced 20.67%
51,865 $1.61 Million
Q2 2023

Jul 17, 2023

BUY
$31.7 - $33.66 $76,238 - $80,952
2,405 Added 3.82%
65,379 $2.13 Million
Q1 2023

Apr 20, 2023

BUY
$29.83 - $32.71 $59,152 - $64,863
1,983 Added 3.25%
62,974 $2.02 Million
Q4 2022

Jan 17, 2023

BUY
$25.7 - $31.02 $282 - $341
11 Added 0.02%
60,991 $0
Q3 2022

Oct 31, 2022

BUY
$25.67 - $30.93 $386,025 - $465,125
15,038 Added 32.73%
60,980 $1.57 Million
Q2 2022

Jul 29, 2022

BUY
$28.57 - $34.74 $2,571 - $3,126
90 Added 0.2%
45,942 $1.33 Million
Q1 2022

May 11, 2022

BUY
$31.42 - $36.91 $219,405 - $257,742
6,983 Added 17.97%
45,852 $1.57 Million
Q4 2021

Jan 10, 2022

BUY
$35.28 - $37.98 $212,667 - $228,943
6,028 Added 18.36%
38,869 $1.42 Million
Q3 2021

Nov 24, 2021

BUY
$35.68 - $38.17 $76,997 - $82,370
2,158 Added 7.03%
32,841 $1.19 Million
Q2 2021

Jul 30, 2021

BUY
$35.87 - $38.34 $127,302 - $136,068
3,549 Added 13.08%
30,683 $1.13 Million
Q1 2021

Apr 29, 2021

SELL
$33.6 - $35.9 $310,632 - $331,895
-9,245 Reduced 25.41%
27,134 $959,000
Q4 2020

Jan 15, 2021

SELL
$28.3 - $34.03 $367 - $442
-13 Reduced 0.04%
36,379 $1.23 Million
Q3 2020

Oct 21, 2020

BUY
$27.73 - $30.19 $74,316 - $80,909
2,680 Added 7.95%
36,392 $1.07 Million
Q2 2020

Jul 10, 2020

BUY
$22.87 - $29.3 $58,066 - $74,392
2,539 Added 8.14%
33,712 $931,000
Q1 2020

Apr 15, 2020

BUY
$20.71 - $31.78 $214,472 - $329,113
10,356 Added 49.75%
31,173 $746,000
Q4 2019

Jan 22, 2020

BUY
$28.52 - $31.66 $137,181 - $152,284
4,810 Added 30.05%
20,817 $653,000
Q3 2019

Oct 25, 2019

BUY
$29.1 - $29.66 $143,928 - $146,698
4,946 Added 44.72%
16,007 $470,000
Q2 2019

Aug 07, 2019

BUY
N/A
1,599 Added 16.9%
11,061 $329,000
Q1 2019

Apr 29, 2019

BUY
N/A
181 Added 1.95%
9,462 $276,000
Q4 2018

Feb 04, 2019

BUY
N/A
5,033 Added 118.48%
9,281 $245,000
Q3 2018

Oct 30, 2018

BUY
N/A
4,248 New
4,248 $131,000
Q2 2018

Aug 14, 2018

SELL
N/A
-216 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
2 Added 0.93%
216 $7,000
Q2 2017

Aug 08, 2017

BUY
N/A
214
214 $6,000

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


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