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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$22.01 - $23.84 $2,090 - $2,264	-95 Reduced 9.6%	895 $20,000
Q1 2022 May 11, 2022	SELL	$23.73 - $25.3 $18,438 - $19,658	-777 Reduced 43.97%	990 $24,000
Q4 2021 Jan 10, 2022	SELL	$25.33 - $25.72 $962 - $977	-38 Reduced 2.11%	1,767 $45,000
Q3 2021 Nov 24, 2021	BUY	$25.67 - $25.95 $21,100 - $21,330	822 Added 83.62%	1,805 $46,000
Q2 2021 Jul 30, 2021	SELL	$25.73 - $26.03 $21,844 - $22,099	-849 Reduced 46.34%	983 $25,000
Q1 2021 Apr 29, 2021	SELL	$25.91 - $26.47 $319,159 - $326,057	-12,318 Reduced 87.05%	1,832 $48,000
Q4 2020 Jan 15, 2021	BUY	$26.39 - $26.62 $329,136 - $332,004	12,472 Added 743.27%	14,150 $374,000
Q3 2020 Oct 21, 2020	BUY	$26.58 - $26.79 $26 - $26	1 Added 0.06%	1,678 $45,000
Q2 2020 Jul 10, 2020	SELL	$26.53 - $26.95 $610 - $619	-23 Reduced 1.35%	1,677 $45,000
Q1 2020 Apr 15, 2020	SELL	$23.3 - $26.73 $480,189 - $550,878	-20,609 Reduced 92.38%	1,700 $45,000
Q4 2019 Jan 22, 2020	BUY	$26.07 - $26.31 $46,873 - $47,305	1,798 Added 8.77%	22,309 $582,000
Q3 2019 Oct 25, 2019	BUY	$26.12 - $26.31 $164,242 - $165,437	6,288 Added 44.21%	20,511 $539,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,829 Added 24.83%	14,223 $370,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,299 Added 86.94%	11,394 $294,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,762 Added 1730.33%	6,095 $155,000
Q3 2018 Oct 30, 2018	BUY	N/A	333 New	333 $8,000

Others Institutions Holding SPMB

# of Institutions

218

Shares Held

242M

Call Options Held

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$263 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.3 Million
0.87% of portfolio

View Full List

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