Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $667 Million
  • Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 150,093 shares of SPLG stock, worth $9.96 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
150,093
Previous 154,604 2.92%
Holding current value
$9.96 Million
Previous $9.51 Million 0.98%
% of portfolio
1.44%
Previous 1.53%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$58.24 - $64.51 $262,720 - $291,004
-4,511 Reduced 2.92%
150,093 $9.61 Million
Q1 2024

Apr 30, 2024
SELL
$54.97 - $61.53 $879,135 - $984,049
-15,993 Reduced 9.37%
154,604 $9.51 Million
Q4 2023

Jan 19, 2024
BUY
$48.29 - $56.08 $713,871 - $829,030
14,783 Added 9.49%
170,597 $9.54 Million
Q3 2023

Oct 19, 2023
BUY
$50.09 - $53.81 $816,066 - $876,672
16,292 Added 11.68%
155,814 $7.83 Million
Q2 2023

Jul 17, 2023
SELL
$47.56 - $52.11 $665,174 - $728,810
-13,986 Reduced 9.11%
139,522 $7.27 Million
Q1 2023

Apr 20, 2023
BUY
$44.61 - $48.99 $2,855 - $3,135
64 Added 0.04%
153,508 $7.39 Million
Q4 2022

Jan 17, 2023
BUY
$41.93 - $47.9 $6,708 - $7,664
160 Added 0.1%
153,444 $0
Q3 2022

Oct 31, 2022
BUY
$41.99 - $50.54 $363,339 - $437,322
8,653 Added 5.98%
153,284 $6.44 Million
Q2 2022

Jul 29, 2022
BUY
$43.16 - $53.73 $10,962 - $13,647
254 Added 0.18%
144,631 $6.41 Million
Q1 2022

May 11, 2022
BUY
$48.98 - $56.19 $1.81 Million - $2.08 Million
37,019 Added 34.48%
144,377 $7.67 Million
Q4 2021

Jan 10, 2022
BUY
$50.43 - $56.16 $809,552 - $901,536
16,053 Added 17.58%
107,358 $5.99 Million
Q3 2021

Nov 24, 2021
BUY
$49.95 - $53.29 $319,380 - $340,736
6,394 Added 7.53%
91,305 $4.61 Million
Q2 2021

Jul 30, 2021
SELL
$47.08 - $50.33 $111,909 - $119,634
-2,377 Reduced 2.72%
84,911 $4.27 Million
Q1 2021

Apr 29, 2021
BUY
$43.36 - $46.72 $47,826 - $51,532
1,103 Added 1.28%
87,288 $4.07 Million
Q4 2020

Jan 15, 2021
BUY
$38.37 - $43.96 $474,982 - $544,180
12,379 Added 16.77%
86,185 $3.79 Million
Q3 2020

Oct 21, 2020
BUY
$36.49 - $42.03 $13,902 - $16,013
381 Added 0.52%
73,806 $2.9 Million
Q2 2020

Jul 10, 2020
BUY
$28.91 - $37.99 $322,317 - $423,550
11,149 Added 17.9%
73,425 $2.66 Million
Q1 2020

Apr 15, 2020
BUY
$26.14 - $39.79 $953,430 - $1.45 Million
36,474 Added 141.36%
62,276 $1.88 Million
Q4 2019

Jan 22, 2020
BUY
$33.81 - $37.94 $22,855 - $25,647
676 Added 2.69%
25,802 $1.08 Million
Q3 2019

Oct 25, 2019
BUY
$34.66 - $35.37 $292,738 - $298,735
8,446 Added 50.64%
25,126 $876,000
Q2 2019

Aug 07, 2019
BUY
N/A
6,387 Added 62.05%
16,680 $582,000
Q1 2019

Apr 29, 2019
BUY
N/A
6,355 Added 161.38%
10,293 $342,000
Q4 2018

Feb 04, 2019
BUY
N/A
148 Added 3.91%
3,938 $115,000
Q3 2018

Oct 30, 2018
BUY
N/A
3,790 New
3,790 $129,000

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
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