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 $628,643. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,130
Previous 19,352 26.98%
Holding current value
$628,643
Previous $803,000 19.93%
% of portfolio
0.09%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 600 SMALL C


  • Ticker SPSM
  • Sector ETFs
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More about SPSM
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