PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.57M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.73% | 15.03K shares | 248K | $25.8 | 60.98K |
| Q2 2022 | share | Increase | +0.20% | 90 shares | -247K | $28.84 | 45.94K |
| Q1 2022 | share | Increase | +17.97% | 6.98K shares | 154K | $34.28 | 45.85K |
| Q4 2021 | share | Increase | +18.36% | 6.02K shares | 229K | $36.49 | 38.86K |
| Q3 2021 | share | Increase | +7.03% | 2.15K shares | 60K | $36.21 | 32.84K |
| Q2 2021 | share | Increase | +13.08% | 3.54K shares | 170K | $36.79 | 30.68K |
| Q1 2021 | share | Decrease | -25.41% | -9.24K shares | -269K | $34.88 | 27.13K |
| Q4 2020 | share | Decrease | -0.04% | -13 shares | 163K | $33.29 | 36.37K |
| Q3 2020 | share | Increase | +7.95% | 2.68K shares | 134K | $28.58 | 36.39K |
| Q2 2020 | share | Increase | +8.14% | 2.53K shares | 185K | $26.98 | 33.71K |
| Q1 2020 | share | Increase | +49.75% | 10.35K shares | 93K | $23.13 | 31.17K |
| Q4 2019 | share | Increase | +30.05% | 4.81K shares | 183K | $30.29 | 20.81K |
| Q3 2019 | share | Increase | +44.72% | 4.94K shares | 141K | $28.01 | 16.00K |
| Q2 2019 | share | Increase | +16.90% | 1.59K shares | 53K | $28.23 | 11.06K |
| Q1 2019 | share | Increase | +1.95% | 181 shares | 31K | $27.33 | 9.46K |
| Q4 2018 | share | Increase | +118.48% | 5.03K shares | 114K | $24.75 | 9.28K |
| Q3 2018 | share | Increase | 0.00% | 4.24K shares | 131K | $28.48 | 4.24K |
| Q2 2018 | share | Decrease | -100.00% | -216 shares | -7K | $28.14 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $28.6 | 216 | |
| Q4 2017 | share | Increase | +0.93% | 2 shares | 0 | $28.85 | 216 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $27.7 | 214 | |
| Q2 2017 | share | Increase | +0.94% | 2 shares | 0 | $26.31 | 214 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $24.74 | 212 | |
| Q4 2016 | share | Increase | 0.00% | 212 shares | 6K | $22.93 | 212 |