Patriot Financial Group Insurance Agency, LLC Financial Sector Spdr Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $96,491 - $103,560	-2,909 Reduced 15.48%	15,887 $526,000
Q2 2023 Jul 17, 2023	BUY	$31.55 - $33.71 $116,987 - $124,996	3,708 Added 24.58%	18,796 $633,000
Q1 2023 Apr 20, 2023	BUY	$30.98 - $37.0 $148,425 - $177,267	4,791 Added 46.53%	15,088 $485,000
Q4 2022 Jan 17, 2023	BUY	$30.29 - $36.31 $311,896 - $373,884	10,297 New	10,297 $0
Q2 2022 Jul 29, 2022	SELL	$30.84 - $38.22 $9,375 - $11,618	-304 Reduced 4.69%	6,175 $194,000
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $46,678 - $54,218	-1,309 Reduced 16.81%	6,479 $248,000
Q4 2021 Jan 10, 2022	SELL	$37.54 - $40.62 $90,771 - $98,219	-2,418 Reduced 23.69%	7,788 $304,000
Q3 2021 Nov 24, 2021	SELL	$35.11 - $39.0 $3,300 - $3,666	-94 Reduced 0.91%	10,206 $383,000
Q2 2021 Jul 30, 2021	BUY	$34.47 - $38.47 $51,946 - $57,974	1,507 Added 17.14%	10,300 $378,000
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $4,545 - $5,458	-157 Reduced 1.75%	8,793 $299,000
Q4 2020 Jan 15, 2021	BUY	$23.61 - $29.48 $86,129 - $107,543	3,648 Added 68.8%	8,950 $264,000
Q3 2020 Oct 21, 2020	BUY	$22.68 - $25.49 $10,455 - $11,750	461 Added 9.52%	5,302 $128,000
Q2 2020 Jul 10, 2020	BUY	$19.55 - $26.74 $15,737 - $21,525	805 Added 19.95%	4,841 $112,000
Q1 2020 Apr 15, 2020	SELL	$17.66 - $31.17 $29,827 - $52,646	-1,689 Reduced 29.5%	4,036 $105,000
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $10,578 - $12,221	-395 Reduced 6.45%	5,725 $176,000
Q3 2019 Oct 25, 2019	SELL	$27.86 - $28.52 $56,360 - $57,695	-2,023 Reduced 24.84%	6,120 $171,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,084 Reduced 11.75%	8,143 $227,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,289 Added 16.24%	9,227 $237,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,356 Reduced 14.59%	7,938 $189,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,101 Added 13.44%	9,294 $256,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,063 Reduced 46.3%	8,193 $218,000
Q1 2018 May 14, 2018	BUY	N/A	1,675 Added 12.33%	15,256 $411,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,606 Added 23.74%	13,581 $389,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,192 Added 24.96%	10,975 $288,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,783	8,783 $220,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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