Patriot Financial Group Insurance Agency, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$151.34 - $207.13 $14,528 - $19,884	96 Added 21.52%	542 $82,000
Q1 2022 May 11, 2022	BUY	$181.29 - $248.38 $80,674 - $110,529	445 Added 44500.0%	446 $93,000
Q4 2021 Jan 10, 2022	SELL	$193.71 - $248.86 $96,661 - $124,181	-499 Reduced 99.8%	1 $0
Q2 2021 Jul 30, 2021	BUY	$158.58 - $193.25 $47,574 - $57,975	300 Added 150.0%	500 $96,000
Q4 2020 Jan 15, 2021	BUY	$125.1 - $170.78 $25,020 - $34,156	200 New	200 $34,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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