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 54,126 shares of SPEM stock, worth $2.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
54,126
Previous 52,835 2.44%
Holding current value
$2.13 Million
Previous $1.99 Million 12.26%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 24, 2024

BUY
$36.02 - $41.68 $46,501 - $53,808
1,291 Added 2.44%
54,126 $2.23 Million
Q2 2024

Jul 26, 2024

BUY
$35.3 - $38.79 $15,002 - $16,485
425 Added 0.81%
52,835 $1.99 Million
Q1 2024

Apr 30, 2024

SELL
$33.69 - $36.47 $32,881 - $35,594
-976 Reduced 1.83%
52,410 $1.9 Million
Q4 2023

Jan 19, 2024

BUY
$32.26 - $35.46 $8,387 - $9,219
260 Added 0.49%
53,386 $1.89 Million
Q3 2023

Oct 19, 2023

SELL
$33.36 - $36.37 $39,398 - $42,952
-1,181 Reduced 2.17%
53,126 $1.78 Million
Q2 2023

Jul 17, 2023

BUY
$33.2 - $35.75 $192,593 - $207,385
5,801 Added 11.96%
54,307 $1.87 Million
Q1 2023

Apr 20, 2023

BUY
$32.49 - $36.44 $124,241 - $139,346
3,824 Added 8.56%
48,506 $1.66 Million
Q4 2022

Jan 17, 2023

BUY
$30.18 - $34.51 $50,038 - $57,217
1,658 Added 3.85%
44,682 $0
Q3 2022

Oct 31, 2022

BUY
$31.04 - $35.55 $148,464 - $170,035
4,783 Added 12.51%
43,024 $1.34 Million
Q2 2022

Jul 29, 2022

BUY
$33.85 - $40.03 $83,338 - $98,553
2,462 Added 6.88%
38,241 $1.33 Million
Q1 2022

May 11, 2022

BUY
$35.69 - $43.02 $95,470 - $115,078
2,675 Added 8.08%
35,779 $1.38 Million
Q4 2021

Jan 10, 2022

BUY
$40.07 - $44.51 $6,451 - $7,166
161 Added 0.49%
33,104 $1.37 Million
Q3 2021

Nov 24, 2021

BUY
$41.44 - $45.27 $54,244 - $59,258
1,309 Added 4.14%
32,943 $1.4 Million
Q2 2021

Jul 30, 2021

BUY
$42.87 - $46.35 $133,968 - $144,843
3,125 Added 10.96%
31,634 $1.44 Million
Q1 2021

Apr 29, 2021

BUY
$42.41 - $47.37 $72,012 - $80,434
1,698 Added 6.33%
28,509 $1.25 Million
Q4 2020

Jan 15, 2021

BUY
$36.44 - $42.49 $179,284 - $209,050
4,920 Added 22.47%
26,811 $1.13 Million
Q3 2020

Oct 21, 2020

BUY
$33.84 - $37.9 $68,492 - $76,709
2,024 Added 10.19%
21,891 $800,000
Q2 2020

Jul 10, 2020

BUY
$27.38 - $34.3 $2,135 - $2,675
78 Added 0.39%
19,867 $665,000
Q1 2020

Apr 15, 2020

BUY
$25.76 - $38.65 $48,428 - $72,662
1,880 Added 10.5%
19,789 $563,000
Q4 2019

Jan 22, 2020

BUY
$33.84 - $38.03 $284,628 - $319,870
8,411 Added 88.56%
17,909 $673,000
Q3 2019

Oct 25, 2019

BUY
$34.28 - $35.36 $93,378 - $96,320
2,724 Added 40.21%
9,498 $326,000
Q2 2019

Aug 07, 2019

BUY
N/A
3,446 Added 103.55%
6,774 $245,000
Q1 2019

Apr 29, 2019

BUY
N/A
1,429 Added 75.25%
3,328 $119,000
Q4 2018

Feb 04, 2019

BUY
N/A
962 Added 102.67%
1,899 $61,000
Q3 2018

Oct 30, 2018

BUY
N/A
937 New
937 $33,000

Others Institutions Holding SPEM

About SPDR SER TR FDS SPDR PORTFOLIO


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