Patriot Financial Group Insurance Agency, LLC Spdr Portfolio Short Term Trea Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$29.16 - $29.7 $787 - $801	27 Added 9.0%	327 $10,000
Q4 2020 Jan 15, 2021	SELL	$30.65 - $30.71 $16,367 - $16,399	-534 Reduced 64.03%	300 $9,000
Q3 2020 Oct 21, 2020	SELL	$30.69 - $30.73 $61 - $61	-2 Reduced 0.24%	834 $26,000
Q2 2020 Jul 10, 2020	BUY	$30.66 - $30.74 $16,372 - $16,415	534 Added 176.82%	836 $26,000
Q1 2020 Apr 15, 2020	SELL	$29.96 - $30.72 $17,766 - $18,216	-593 Reduced 66.26%	302 $9,000
Q4 2019 Jan 22, 2020	BUY	$29.91 - $30.1 $11,814 - $11,889	395 Added 79.0%	895 $27,000
Q3 2019 Oct 25, 2019	SELL	$29.89 - $30.02 $6,217 - $6,244	-208 Reduced 29.38%	500 $15,000
Q4 2018 Feb 04, 2019	BUY	N/A	708 New	708 $21,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

View Full List

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