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

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$21.84 - $23.52 $201,648 - $217,160	9,233 New	9,233 $215,000
Q1 2022 May 11, 2022	SELL	$24.49 - $26.54 $18,587 - $20,143	-759 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$26.1 - $26.75 $19,809 - $20,303	759 New	759 $20,000
Q4 2020 Jan 15, 2021	SELL	$25.15 - $26.49 $628 - $662	-25 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$24.5 - $25.64 $122 - $128	-5 Reduced 16.67%	25 $1,000
Q2 2020 Jul 10, 2020	SELL	$21.97 - $25.19 $768 - $881	-35 Reduced 53.85%	30 $1,000
Q1 2020 Apr 15, 2020	BUY	$20.62 - $26.56 $1,340 - $1,726	65 New	65 $1,000

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

14.6M
Shares

$350 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$260 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$197 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$194 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

6.22M
Shares

$149 Million
0.64% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account