Patriot Financial Group Insurance Agency, LLC Spdr Portfolio Long Term Corpo Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$23.44 - $28.02 $51,521 - $61,587	-2,198 Reduced 93.89%	143 $3,000
Q1 2022 May 11, 2022	BUY	$26.79 - $30.98 $1,044 - $1,208	39 Added 1.69%	2,341 $65,000
Q4 2021 Jan 10, 2022	BUY	$30.89 - $32.39 $7,846 - $8,227	254 Added 12.4%	2,302 $72,000
Q3 2021 Nov 24, 2021	BUY	$31.36 - $32.63 $5,488 - $5,710	175 Added 9.34%	2,048 $64,000
Q2 2021 Jul 30, 2021	SELL	$30.01 - $31.87 $47,535 - $50,482	-1,584 Reduced 45.82%	1,873 $60,000
Q1 2021 Apr 29, 2021	SELL	$29.49 - $32.83 $952,084 - $1.06 Million	-32,285 Reduced 90.33%	3,457 $104,000
Q4 2020 Jan 15, 2021	BUY	$31.41 - $33.28 $240,317 - $254,625	7,651 Added 27.24%	35,742 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $33.59 $104,394 - $110,443	3,288 Added 13.26%	28,091 $893,000
Q2 2020 Jul 10, 2020	BUY	$27.95 - $31.7 $600,310 - $680,852	21,478 Added 645.95%	24,803 $786,000
Q1 2020 Apr 15, 2020	SELL	$23.43 - $32.52 $31,466 - $43,674	-1,343 Reduced 28.77%	3,325 $95,000
Q4 2019 Jan 22, 2020	SELL	$29.3 - $30.35 $36,302 - $37,603	-1,239 Reduced 20.98%	4,668 $141,000
Q3 2019 Oct 25, 2019	SELL	$29.05 - $30.13 $21,235 - $22,025	-731 Reduced 11.01%	5,907 $178,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,191 Added 49.27%	6,638 $192,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,858 Added 655.01%	4,447 $121,000
Q4 2018 Feb 04, 2019	BUY	N/A	589 New	589 $15,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

22.8M

Call Options Held

33.2K

Put Options Held

7.3K

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