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

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,405 shares of XLK stock, worth $1.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,405

Previous 7,229 16.27%

Holding current value

$1.94 Million

Previous $1.64 Million 16.02%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $232,071 - $279,511	1,176 Added 16.27%	8,405 $1.9 Million
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $508,471 - $611,153	2,641 Added 57.56%	7,229 $1.64 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $19,884 - $22,790	108 Added 2.41%	4,588 $955,000
Q4 2023 Jan 19, 2024	SELL	$160.19 - $193.07 $555,699 - $669,759	-3,469 Reduced 43.64%	4,480 $862,000
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $118,885 - $132,310	-734 Reduced 8.45%	7,949 $1.3 Million
Q2 2023 Jul 17, 2023	BUY	$143.97 - $174.63 $348,119 - $422,255	2,418 Added 38.6%	8,683 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $145,900 - $181,816	1,204 Added 23.79%	6,265 $946,000
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $118,191 - $138,056	1,014 Added 25.06%	5,061 $0
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $88,372 - $112,760	744 Added 22.52%	4,047 $481,000
Q2 2022 Jul 29, 2022	SELL	$123.49 - $161.47 $53,841 - $70,400	-436 Reduced 11.66%	3,303 $420,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $282,497 - $350,688	-1,998 Reduced 34.83%	3,739 $594,000
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $417,233 - $497,799	-2,818 Reduced 32.94%	5,737 $998,000
Q3 2021 Nov 24, 2021	SELL	$147.91 - $159.7 $105,755 - $114,185	-715 Reduced 7.71%	8,555 $1.28 Million
Q2 2021 Jul 30, 2021	SELL	$131.31 - $147.82 $124,613 - $140,281	-949 Reduced 9.29%	9,270 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $377 - $415	3 Added 0.03%	10,219 $1.36 Million
Q4 2020 Jan 15, 2021	BUY	$110.86 - $130.52 $457,186 - $538,264	4,124 Added 67.7%	10,216 $1.33 Million
Q3 2020 Oct 21, 2020	BUY	$104.66 - $127.03 $67,715 - $82,188	647 Added 11.88%	6,092 $711,000
Q2 2020 Jul 10, 2020	BUY	$76.54 - $104.63 $207,270 - $283,338	2,708 Added 98.94%	5,445 $569,000
Q1 2020 Apr 15, 2020	SELL	$70.4 - $102.79 $3,027 - $4,419	-43 Reduced 1.55%	2,737 $220,000
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $2,974 - $3,492	38 Added 1.39%	2,780 $255,000
Q3 2019 Oct 25, 2019	SELL	$79.69 - $81.76 $10,837 - $11,119	-136 Reduced 4.73%	2,742 $221,000
Q2 2019 Aug 07, 2019	BUY	N/A	232 Added 8.77%	2,878 $229,000
Q1 2019 Apr 29, 2019	BUY	N/A	78 Added 3.04%	2,646 $195,000
Q4 2018 Feb 04, 2019	SELL	N/A	-47 Reduced 1.8%	2,568 $159,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,604 Added 158.65%	2,615 $197,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,438 Reduced 70.69%	1,011 $70,000
Q1 2018 May 14, 2018	SELL	N/A	-91 Reduced 2.57%	3,449 $220,000
Q4 2017 Feb 14, 2018	BUY	N/A	124 Added 3.63%	3,540 $236,000
Q3 2017 Oct 26, 2017	BUY	N/A	181 Added 5.6%	3,416 $205,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,235	3,235 $179,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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