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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 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

383

Shares Held

148M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

15M
Shares

$359 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$323 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

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