Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 30,070 shares of SPTM stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
30,070
Previous 31,078 3.24%
Holding current value
$2.17 Million
Previous $2.06 Million 2.13%
% of portfolio
0.29%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$63.28 - $70.06 $63,786 - $70,620
-1,008 Reduced 3.24%
30,070 $2.11 Million
Q2 2024

Jul 26, 2024
SELL
$60.69 - $66.83 $60,083 - $66,161
-990 Reduced 3.09%
31,078 $2.06 Million
Q1 2024

Apr 30, 2024
SELL
$57.38 - $64.15 $23,640 - $26,429
-412 Reduced 1.27%
32,068 $2.06 Million
Q4 2023

Jan 19, 2024
SELL
$50.31 - $58.65 $26,161 - $30,498
-520 Reduced 1.58%
32,480 $1.9 Million
Q3 2023

Oct 19, 2023
SELL
$52.22 - $56.31 $46,632 - $50,284
-893 Reduced 2.63%
33,000 $1.73 Million
Q2 2023

Jul 17, 2023
SELL
$49.75 - $54.44 $4,079 - $4,464
-82 Reduced 0.24%
33,893 $1.85 Million
Q1 2023

Apr 20, 2023
SELL
$46.97 - $51.65 $83,512 - $91,833
-1,778 Reduced 4.97%
33,975 $1.71 Million
Q4 2022

Jan 17, 2023
SELL
$44.09 - $50.41 $24,822 - $28,380
-563 Reduced 1.55%
35,753 $0
Q3 2022

Oct 31, 2022
SELL
$44.11 - $53.04 $33,744 - $40,575
-765 Reduced 2.06%
36,316 $1.6 Million
Q2 2022

Jul 29, 2022
SELL
$45.19 - $56.15 $32,220 - $40,034
-713 Reduced 1.89%
37,081 $1.72 Million
Q1 2022

May 11, 2022
SELL
$51.36 - $58.82 $64,148 - $73,466
-1,249 Reduced 3.2%
37,794 $2.1 Million
Q4 2021

Jan 10, 2022
SELL
$52.99 - $58.74 $9,379 - $10,396
-177 Reduced 0.45%
39,043 $2.28 Million
Q3 2021

Nov 24, 2021
SELL
$52.32 - $55.93 $34,792 - $37,193
-665 Reduced 1.67%
39,220 $2.08 Million
Q2 2021

Jul 30, 2021
SELL
$49.77 - $52.97 $36,282 - $38,615
-729 Reduced 1.79%
39,885 $2.11 Million
Q1 2021

Apr 29, 2021
SELL
$45.48 - $49.44 $33,746 - $36,684
-742 Reduced 1.79%
40,614 $2 Million
Q4 2020

Jan 15, 2021
SELL
$39.96 - $46.09 $129,190 - $149,008
-3,233 Reduced 7.25%
41,356 $1.91 Million
Q3 2020

Oct 21, 2020
BUY
$37.97 - $43.65 $417 - $480
11 Added 0.02%
44,589 $1.82 Million
Q2 2020

Jul 10, 2020
SELL
$29.99 - $39.74 $101,336 - $134,281
-3,379 Reduced 7.05%
44,578 $1.68 Million
Q1 2020

Apr 15, 2020
SELL
$27.12 - $41.81 $12,448 - $19,190
-459 Reduced 0.95%
47,957 $1.51 Million
Q4 2019

Jan 22, 2020
BUY
$35.63 - $39.97 $16,746 - $18,785
470 Added 0.98%
48,416 $1.93 Million
Q3 2019

Oct 25, 2019
BUY
$36.53 - $37.33 $12,675 - $12,953
347 Added 0.73%
47,946 $1.76 Million
Q2 2019

Aug 07, 2019
BUY
N/A
2,687 Added 5.98%
47,599 $1.75 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,031 Added 2.35%
44,912 $1.58 Million
Q4 2018

Feb 04, 2019
BUY
N/A
42,562 Added 3226.84%
43,881 $1.36 Million
Q3 2018

Oct 30, 2018
BUY
N/A
1,319 New
1,319 $48,000
Q2 2018

Aug 14, 2018
SELL
N/A
-109 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
91 Added 505.56%
109 $4,000
Q2 2017

Aug 08, 2017
BUY
N/A
18
18 $3,000

Others Institutions Holding SPTM

# of Institutions
630
Shares Held
85M
Call Options Held
949K
Put Options Held
700
View Full List

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