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 $682,761. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,130

Previous 19,352 26.98%

Holding current value

$682,761

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

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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