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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 9,329 shares of SPIP stock, worth $236,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,329

Previous 9,901 5.78%

Holding current value

$236,303

Previous $251,000 2.39%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.19 - $26.39 $14,408 - $15,095	-572 Reduced 5.78%	9,329 $245,000
Q2 2024 Jul 26, 2024	BUY	$25.0 - $25.54 $1,725 - $1,762	69 Added 0.7%	9,901 $251,000
Q1 2024 Apr 30, 2024	BUY	$25.3 - $25.89 $27,197 - $27,831	1,075 Added 12.28%	9,832 $251,000
Q4 2023 Jan 19, 2024	BUY	$24.42 - $25.87 $3,272 - $3,466	134 Added 1.55%	8,757 $223,000
Q3 2023 Oct 19, 2023	SELL	$24.77 - $25.83 $35,272 - $36,781	-1,424 Reduced 14.17%	8,623 $214,000
Q2 2023 Jul 17, 2023	SELL	$25.7 - $26.69 $15,702 - $16,307	-611 Reduced 5.73%	10,047 $259,000
Q1 2023 Apr 20, 2023	SELL	$25.69 - $26.67 $3,288 - $3,413	-128 Reduced 1.19%	10,658 $284,000
Q4 2022 Jan 17, 2023	BUY	$25.28 - $26.67 $6,926 - $7,307	274 Added 2.61%	10,786 $0
Q3 2022 Oct 31, 2022	SELL	$25.36 - $28.61 $15,368 - $17,337	-606 Reduced 5.45%	10,512 $267,000
Q2 2022 Jul 29, 2022	BUY	$27.4 - $29.93 $34,113 - $37,262	1,245 Added 12.61%	11,118 $306,000
Q1 2022 May 11, 2022	SELL	$29.85 - $31.38 $20,954 - $22,028	-702 Reduced 6.64%	9,873 $299,000
Q4 2021 Jan 10, 2022	SELL	$31.08 - $31.92 $45,656 - $46,890	-1,469 Reduced 12.2%	10,575 $333,000
Q3 2021 Nov 24, 2021	BUY	$30.98 - $31.82 $10,161 - $10,436	328 Added 2.8%	12,044 $375,000
Q2 2021 Jul 30, 2021	BUY	$30.43 - $31.14 $85,173 - $87,160	2,799 Added 31.39%	11,716 $365,000
Q1 2021 Apr 29, 2021	SELL	$30.22 - $31.24 $30,824 - $31,864	-1,020 Reduced 10.26%	8,917 $272,000
Q4 2020 Jan 15, 2021	BUY	$30.37 - $31.17 $16,217 - $16,644	534 Added 5.68%	9,937 $310,000
Q3 2020 Oct 21, 2020	BUY	$30.15 - $31.13 $3,075 - $3,175	102 Added 1.1%	9,403 $290,000
Q2 2020 Jul 10, 2020	SELL	$29.06 - $30.16 $56,114 - $58,238	-1,931 Reduced 17.19%	9,301 $280,000
Q1 2020 Apr 15, 2020	SELL	$26.89 - $30.1 $11,912 - $13,334	-443 Reduced 3.79%	11,232 $326,000
Q4 2019 Jan 22, 2020	BUY	$28.27 - $28.74 $121,306 - $123,323	4,291 Added 58.11%	11,675 $333,000
Q3 2019 Oct 25, 2019	BUY	$28.24 - $28.68 $158,567 - $161,038	5,615 Added 317.41%	7,384 $211,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,596 Added 922.54%	1,769 $99,000
Q1 2019 Apr 29, 2019	BUY	N/A	25 Added 16.89%	173 $10,000
Q4 2018 Feb 04, 2019	BUY	N/A	26 Added 21.31%	148 $8,000
Q3 2018 Oct 30, 2018	BUY	N/A	122 New	122 $7,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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