Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 600 Small C 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 Portfolio S&P 600 Small C stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 14,130 shares of SPSM stock, worth $643,621. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,130

Previous 19,352 26.98%

Holding current value

$643,621

Previous $803,000 19.93%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.02 - $46.01 $214,206 - $240,264	-5,222 Reduced 26.98%	14,130 $643,000
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $157,847 - $171,348	3,971 Added 25.82%	19,352 $803,000
Q1 2024 Apr 30, 2024	SELL	$39.85 - $43.04 $14,306 - $15,451	-359 Reduced 2.28%	15,381 $661,000
Q4 2023 Jan 19, 2024	BUY	$34.3 - $42.83 $65,753 - $82,105	1,917 Added 13.87%	15,740 $663,000
Q3 2023 Oct 19, 2023	SELL	$36.35 - $41.02 $112,394 - $126,833	-3,092 Reduced 18.28%	13,823 $510,000
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $181,300 - $198,477	5,097 Added 43.13%	16,915 $656,000
Q1 2023 Apr 20, 2023	SELL	$36.04 - $42.08 $648 - $757	-18 Reduced 0.15%	11,818 $446,000
Q4 2022 Jan 17, 2023	BUY	$34.79 - $39.85 $19,064 - $21,837	548 Added 4.85%	11,836 $0
Q3 2022 Oct 31, 2022	SELL	$33.99 - $41.52 $9,755 - $11,916	-287 Reduced 2.48%	11,288 $384,000
Q2 2022 Jul 29, 2022	BUY	$34.83 - $42.53 $72,829 - $88,930	2,091 Added 22.05%	11,575 $416,000
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $16,762 - $19,110	420 Added 4.63%	9,484 $399,000
Q4 2021 Jan 10, 2022	SELL	$42.23 - $46.94 $52,534 - $58,393	-1,244 Reduced 12.07%	9,064 $405,000
Q3 2021 Nov 24, 2021	BUY	$40.71 - $44.23 $24,670 - $26,803	606 Added 6.25%	10,308 $440,000
Q2 2021 Jul 30, 2021	BUY	$41.43 - $45.3 $75,236 - $82,264	1,816 Added 23.03%	9,702 $426,000
Q1 2021 Apr 29, 2021	BUY	$35.43 - $44.75 $49,070 - $61,978	1,385 Added 21.3%	7,886 $333,000
Q4 2020 Jan 15, 2021	BUY	$27.77 - $35.98 $54,040 - $70,017	1,946 Added 42.72%	6,501 $233,000
Q3 2020 Oct 21, 2020	BUY	$25.57 - $29.57 $26,337 - $30,457	1,030 Added 29.22%	4,555 $125,000
Q2 2020 Jul 10, 2020	SELL	$19.87 - $29.39 $655 - $969	-33 Reduced 0.93%	3,525 $94,000
Q1 2020 Apr 15, 2020	SELL	$18.96 - $33.37 $16,059 - $28,264	-847 Reduced 19.23%	3,558 $78,000
Q4 2019 Jan 22, 2020	BUY	$28.98 - $32.81 $46,773 - $52,955	1,614 Added 57.83%	4,405 $144,000
Q3 2019 Oct 25, 2019	BUY	$29.9 - $31.15 $35,401 - $36,881	1,184 Added 73.68%	2,791 $84,000
Q2 2019 Aug 07, 2019	SELL	N/A	-69 Reduced 4.12%	1,607 $49,000
Q1 2019 Apr 29, 2019	BUY	N/A	171 Added 11.36%	1,676 $51,000
Q4 2018 Feb 04, 2019	BUY	N/A	178 Added 13.41%	1,505 $40,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,327 New	1,327 $44,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 600 Small C Transaction History