PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR S&P 500 ETF Trust Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.21M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -213 shares | -148K | $357.18 | 3.40K |
| Q2 2022 | share | Increase | +7.14% | 241 shares | -160K | $377.25 | 3.61K |
| Q1 2022 | share | Decrease | -7.64% | -279 shares | -211K | $451.64 | 3.37K |
| Q4 2021 | share | Decrease | -5.14% | -198 shares | 82K | $476.16 | 3.65K |
| Q3 2021 | share | Decrease | -3.58% | -143 shares | -57K | $429.14 | 3.85K |
| Q2 2021 | share | Increase | +5.35% | 203 shares | 207K | $426.68 | 3.99K |
| Q1 2021 | share | Increase | +13.33% | 446 shares | 252K | $393.75 | 3.79K |
| Q4 2020 | share | Increase | +2.83% | 92 shares | 161K | $370.23 | 3.34K |
| Q3 2020 | share | Decrease | -8.16% | -289 shares | -3K | $330.21 | 3.25K |
| Q2 2020 | share | Decrease | -4.01% | -148 shares | 142K | $302.82 | 3.54K |
| Q1 2020 | share | Increase | +13.95% | 452 shares | -92K | $252 | 3.69K |
| Q4 2019 | share | Increase | +18.73% | 511 shares | 233K | $312.76 | 3.23K |
| Q3 2019 | share | Increase | +37.09% | 738 shares | 220K | $286.98 | 2.72K |
| Q2 2019 | share | Increase | +54.74% | 704 shares | 227K | $282.02 | 1.99K |
| Q1 2019 | share | Decrease | -3.31% | -44 shares | 31K | $270.58 | 1.28K |
| Q4 2018 | share | Increase | +204.35% | 893 shares | 205K | $238.35 | 1.33K |
| Q3 2018 | share | Increase | +402.30% | 350 shares | 103K | $275.61 | 437 |
| Q2 2018 | share | Decrease | -91.66% | -956 shares | -245K | $256.02 | 87 |
| Q1 2018 | share | Increase | +1.56% | 16 shares | -12K | $247.24 | 1.04K |
| Q4 2017 | share | Increase | +5.01% | 49 shares | 33K | $249.73 | 1.02K |
| Q3 2017 | share | Increase | +7.47% | 68 shares | 27K | $233.91 | 978 |
| Q2 2017 | share | Increase | +18.80% | 144 shares | 41K | $224.02 | 910 |
| Q1 2017 | share | Decrease | -7.26% | -60 shares | -7K | $217.35 | 766 |
| Q4 2016 | share | Increase | 0.00% | 826 shares | 187K | $205.2 | 826 |