A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 32,077 shares of SPYG stock, worth $2.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
32,077
Previous 30,841 4.01%
Holding current value
$2.77 Million
Previous $2.47 Million 7.65%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Oct 24, 2024

BUY
$73.38 - $84.1 $90,697 - $103,947
1,236 Added 4.01%
32,077 $2.66 Million
Q2 2024

Jul 26, 2024

BUY
$68.71 - $80.95 $140,718 - $165,785
2,048 Added 7.11%
30,841 $2.47 Million
Q1 2024

Apr 30, 2024

BUY
$63.12 - $73.73 $293,381 - $342,697
4,648 Added 19.25%
28,793 $2.11 Million
Q4 2023

Jan 19, 2024

BUY
$57.02 - $65.3 $167,011 - $191,263
2,929 Added 13.81%
24,145 $1.57 Million
Q3 2023

Oct 19, 2023

SELL
$58.97 - $62.89 $7.84 Million - $8.36 Million
-132,959 Reduced 86.24%
21,216 $1.26 Million
Q2 2023

Jul 17, 2023

SELL
$54.76 - $61.01 $647,810 - $721,748
-11,830 Reduced 7.13%
154,175 $9.41 Million
Q1 2023

Apr 20, 2023

BUY
$49.61 - $55.36 $410,125 - $457,661
8,267 Added 5.24%
166,005 $9.19 Million
Q4 2022

Jan 17, 2023

BUY
$49.14 - $55.07 $1.07 Million - $1.2 Million
21,869 Added 16.1%
157,738 $0
Q3 2022

Oct 31, 2022

BUY
$50.1 - $61.86 $372,994 - $460,547
7,445 Added 5.8%
135,869 $6.81 Million
Q2 2022

Jul 29, 2022

BUY
$50.47 - $67.39 $796,668 - $1.06 Million
15,785 Added 14.01%
128,424 $6.71 Million
Q1 2022

May 11, 2022

BUY
$59.17 - $73.03 $494,602 - $610,457
8,359 Added 8.02%
112,639 $7.46 Million
Q4 2021

Jan 10, 2022

BUY
$63.39 - $73.48 $621,412 - $720,324
9,803 Added 10.38%
104,280 $7.56 Million
Q3 2021

Nov 24, 2021

BUY
$63.23 - $68.45 $3.56 Million - $3.85 Million
56,243 Added 147.1%
94,477 $6.05 Million
Q2 2021

Jul 30, 2021

BUY
$57.17 - $63.06 $633,900 - $699,209
11,088 Added 40.85%
38,234 $2.41 Million
Q1 2021

Apr 29, 2021

SELL
$53.23 - $58.3 $150,534 - $164,872
-2,828 Reduced 9.43%
27,146 $1.53 Million
Q4 2020

Jan 15, 2021

SELL
$48.59 - $55.29 $29,688 - $33,782
-611 Reduced 2.0%
29,974 $1.66 Million
Q3 2020

Oct 21, 2020

SELL
$45.36 - $54.05 $13,834 - $16,485
-305 Reduced 0.99%
30,585 $1.53 Million
Q2 2020

Jul 10, 2020

SELL
$34.16 - $45.45 $72,590 - $96,581
-2,125 Reduced 6.44%
30,890 $1.39 Million
Q1 2020

Apr 15, 2020

BUY
$31.23 - $45.63 $876,813 - $1.28 Million
28,076 Added 568.46%
33,015 $1.18 Million
Q4 2019

Jan 22, 2020

SELL
$37.77 - $42.13 $659,690 - $735,842
-17,466 Reduced 77.96%
4,939 $207,000
Q3 2019

Oct 25, 2019

BUY
$38.67 - $39.55 $726,763 - $743,302
18,794 Added 520.47%
22,405 $871,000
Q2 2019

Aug 07, 2019

BUY
N/A
2,645 Added 273.81%
3,611 $142,000
Q1 2019

Apr 29, 2019

BUY
N/A
623 Added 181.63%
966 $36,000
Q4 2018

Feb 04, 2019

BUY
N/A
343 New
343 $11,000

Others Institutions Holding SPYG

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