Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 10,410 shares of SPYV stock, worth $569,114. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,410

Previous 9,924 4.9%

Holding current value

$569,114

Previous $483,000 13.87%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.51 - $52.86 $23,575 - $25,689	486 Added 4.9%	10,410 $550,000
Q2 2024 Jul 26, 2024	BUY	$47.37 - $50.09 $59,401 - $62,812	1,254 Added 14.46%	9,924 $483,000
Q1 2024 Apr 30, 2024	BUY	$45.88 - $50.1 $397,779 - $434,367	8,670 New	8,670 $434,000
Q2 2023 Jul 17, 2023	SELL	$40.17 - $43.27 $167,308 - $180,219	-4,165 Reduced 2.18%	186,805 $8.07 Million
Q1 2023 Apr 20, 2023	BUY	$38.68 - $42.77 $96,700 - $106,925	2,500 Added 1.33%	190,970 $7.78 Million
Q4 2022 Jan 17, 2023	BUY	$34.79 - $40.71 $578,070 - $676,437	16,616 Added 9.67%	188,470 $0
Q3 2022 Oct 31, 2022	BUY	$34.49 - $40.43 $467,649 - $548,190	13,559 Added 8.57%	171,854 $5.93 Million
Q2 2022 Jul 29, 2022	BUY	$35.93 - $42.52 $802,532 - $949,726	22,336 Added 16.43%	158,295 $5.83 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $195,169 - $210,471	4,936 Added 3.77%	135,959 $5.68 Million
Q4 2021 Jan 10, 2022	BUY	$39.14 - $42.04 $840,022 - $902,262	21,462 Added 19.59%	131,023 $5.5 Million
Q3 2021 Nov 24, 2021	BUY	$38.51 - $40.73 $3.5 Million - $3.7 Million	90,923 Added 487.84%	109,561 $4.27 Million
Q2 2021 Jul 30, 2021	BUY	$38.15 - $40.6 $649,770 - $691,499	17,032 Added 1060.52%	18,638 $737,000
Q1 2021 Apr 29, 2021	SELL	$33.86 - $38.29 $15,067 - $17,039	-445 Reduced 21.7%	1,606 $61,000
Q4 2020 Jan 15, 2021	BUY	$29.5 - $34.42 $26,284 - $30,668	891 Added 76.81%	2,051 $71,000
Q3 2020 Oct 21, 2020	SELL	$28.64 - $31.68 $572 - $633	-20 Reduced 1.69%	1,160 $35,000
Q2 2020 Jul 10, 2020	SELL	$24.7 - $32.15 $15,289 - $19,900	-619 Reduced 34.41%	1,180 $34,000
Q1 2020 Apr 15, 2020	SELL	$22.11 - $35.37 $1.08 Million - $1.73 Million	-48,903 Reduced 96.45%	1,799 $46,000
Q4 2019 Jan 22, 2020	BUY	$30.96 - $35.07 $1.38 Million - $1.56 Million	44,489 Added 716.06%	50,702 $1.17 Million
Q3 2019 Oct 25, 2019	BUY	$31.79 - $32.44 $42,153 - $43,015	1,326 Added 27.13%	6,213 $199,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,180 Added 80.53%	4,887 $154,000
Q1 2019 Apr 29, 2019	BUY	N/A	527 Added 24.17%	2,707 $82,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,994 Added 1072.04%	2,180 $59,000
Q3 2018 Oct 30, 2018	BUY	N/A	186 New	186 $6,000

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Patriot Financial Group Insurance Agency, LLC Spdr Portfolio S&P 500 Value E Transaction History