Patriot Financial Group Insurance Agency, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,431 shares of XLSR stock, worth $238,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,926 10.05%

Holding current value

$238,742

Previous $250,000 8.4%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.89 - $52.24 $23,210 - $25,858	-495 Reduced 10.05%	4,431 $229,000
Q2 2024 Jul 26, 2024	SELL	$47.15 - $51.25 $12,871 - $13,991	-273 Reduced 5.25%	4,926 $250,000
Q1 2024 Apr 30, 2024	SELL	$44.74 - $49.86 $229,471 - $255,731	-5,129 Reduced 49.66%	5,199 $259,000
Q4 2023 Jan 19, 2024	SELL	$39.54 - $45.91 $93,274 - $108,301	-2,359 Reduced 18.59%	10,328 $472,000
Q3 2023 Oct 19, 2023	SELL	$41.07 - $44.58 $13,963 - $15,157	-340 Reduced 2.61%	12,687 $523,000
Q2 2023 Jul 17, 2023	BUY	$39.39 - $43.36 $54,870 - $60,400	1,393 Added 11.97%	13,027 $564,000
Q1 2023 Apr 20, 2023	BUY	$38.11 - $41.14 $57,355 - $61,915	1,505 Added 14.86%	11,634 $467,000
Q4 2022 Jan 17, 2023	SELL	$35.91 - $41.1 $3,734 - $4,274	-104 Reduced 1.02%	10,129 $0
Q3 2022 Oct 31, 2022	SELL	$35.91 - $42.8 $359 - $428	-10 Reduced 0.1%	10,233 $367,000
Q2 2022 Jul 29, 2022	BUY	$37.11 - $45.74 $8,943 - $11,023	241 Added 2.41%	10,243 $390,000
Q1 2022 May 11, 2022	SELL	$41.83 - $47.48 $33,756 - $38,316	-807 Reduced 7.47%	10,002 $453,000
Q4 2021 Jan 10, 2022	BUY	$44.01 - $48.52 $1,496 - $1,649	34 Added 0.32%	10,809 $508,000
Q3 2021 Nov 24, 2021	BUY	$43.59 - $46.8 $24,671 - $26,488	566 Added 5.54%	10,775 $476,000
Q2 2021 Jul 30, 2021	BUY	$41.6 - $44.41 $165,318 - $176,485	3,974 Added 63.74%	10,209 $453,000
Q1 2021 Apr 29, 2021	BUY	$39.37 - $41.93 $1,417 - $1,509	36 Added 0.58%	6,235 $255,000
Q2 2020 Jul 10, 2020	SELL	$26.71 - $34.22 $1,095 - $1,403	-41 Reduced 0.66%	6,199 $204,000
Q1 2020 Apr 15, 2020	BUY	$24.23 - $36.13 $151,195 - $225,451	6,240 New	6,240 $174,000
Q4 2019 Jan 22, 2020	SELL	$30.2 - $34.15 $167,549 - $189,464	-5,548 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$30.94 - $31.58 $171,655 - $175,205	5,548 New	5,548 $173,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Patriot Financial Group Insurance Agency, LLC Ssga Active Tr Spdr Ssga Us Se Transaction History