Patriot Financial Group Insurance Agency, LLC Select Sector Spdr Tr Real Est Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$34.62 - $41.83 $272,528 - $329,285	7,872 New	7,872 $294,000
Q2 2022 Jul 29, 2022	SELL	$38.85 - $50.6 $9,090 - $11,840	-234 Reduced 67.24%	114 $5,000
Q1 2022 May 11, 2022	SELL	$43.98 - $51.33 $175 - $205	-4 Reduced 1.14%	348 $17,000
Q4 2021 Jan 10, 2022	SELL	$44.62 - $51.81 $8,879 - $10,310	-199 Reduced 36.12%	352 $18,000
Q3 2021 Nov 24, 2021	SELL	$44.45 - $48.73 $88 - $97	-2 Reduced 0.36%	551 $25,000
Q2 2021 Jul 30, 2021	BUY	$40.12 - $45.73 $4,092 - $4,664	102 Added 22.62%	553 $25,000
Q1 2021 Apr 29, 2021	BUY	$35.06 - $39.91 $8,940 - $10,177	255 Added 130.1%	451 $18,000
Q4 2020 Jan 15, 2021	BUY	$33.98 - $37.77 $5,232 - $5,816	154 Added 366.67%	196 $7,000
Q2 2020 Jul 10, 2020	SELL	$29.12 - $37.86 $21,461 - $27,902	-737 Reduced 94.61%	42 $1,000
Q1 2020 Apr 15, 2020	BUY	$25.46 - $41.93 $76 - $125	3 Added 0.39%	779 $24,000
Q4 2019 Jan 22, 2020	SELL	$37.47 - $40.18 $861 - $924	-23 Reduced 2.88%	776 $30,000
Q3 2019 Oct 25, 2019	SELL	$38.59 - $39.55 $2,546 - $2,610	-66 Reduced 7.63%	799 $31,000
Q2 2019 Aug 07, 2019	BUY	N/A	4 Added 0.46%	865 $32,000
Q1 2019 Apr 29, 2019	BUY	N/A	4 Added 0.47%	861 $31,000
Q4 2018 Feb 04, 2019	BUY	N/A	23 Added 2.76%	857 $27,000
Q3 2018 Oct 30, 2018	BUY	N/A	56 Added 7.2%	834 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	221 Added 39.68%	778 $25,000
Q1 2018 May 14, 2018	SELL	N/A	-407 Reduced 42.22%	557 $17,000
Q4 2017 Feb 14, 2018	BUY	N/A	80 Added 9.05%	964 $30,000
Q3 2017 Oct 26, 2017	BUY	N/A	1 Added 0.11%	884 $29,000
Q2 2017 Aug 08, 2017	BUY	N/A	883	883 $28,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

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