Patriot Financial Group Insurance Agency, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

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 55,134 shares of SPDW stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,134

Previous 51,613 6.82%

Holding current value

$2.08 Million

Previous $1.94 Million 2.94%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$34.13 - $37.35 $120,171 - $131,509	3,521 Added 6.82%	55,134 $1.88 Million
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

# of Institutions

1,042

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Patriot Financial Group Insurance Agency, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History