PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$450,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -129 shares | -25K | $68.12 | 6.60K |
| Q2 2022 | share | Decrease | -2.36% | -163 shares | -103K | $70.5 | 6.73K |
| Q1 2022 | share | Decrease | -6.14% | -451 shares | -104K | $83.83 | 6.89K |
| Q4 2021 | share | Decrease | -0.35% | -26 shares | 40K | $92.94 | 7.34K |
| Q3 2021 | share | Increase | +0.22% | 16 shares | -11K | $87.12 | 7.37K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 22K | $88.59 | 7.35K |
| Q1 2021 | share | Decrease | -0.76% | -56 shares | 65K | $85.55 | 7.35K |
| Q4 2020 | share | Increase | +3.42% | 245 shares | 143K | $76.03 | 7.40K |
| Q3 2020 | share | Decrease | -5.76% | -438 shares | -9K | $58.59 | 7.16K |
| Q2 2020 | share | Decrease | -33.52% | -3.83K shares | -96K | $56.31 | 7.60K |
| Q1 2020 | share | Decrease | -0.61% | -70 shares | -214K | $45.68 | 11.43K |
| Q4 2019 | share | Increase | +2.89% | 323 shares | 76K | $63.63 | 11.50K |
| Q3 2019 | share | Increase | +2.38% | 260 shares | 2K | $58.56 | 11.18K |
| Q2 2019 | share | Increase | +6.58% | 674 shares | 52K | $59.69 | 10.92K |
| Q1 2019 | share | Increase | +16.16% | 1.42K shares | 136K | $58.33 | 10.24K |
| Q4 2018 | share | Increase | +428.58% | 7.15K shares | 363K | $52.6 | 8.82K |
| Q3 2018 | share | Decrease | -0.06% | -1 shares | 7K | $65.57 | 1.66K |
| Q2 2018 | share | Increase | +1.83% | 30 shares | 13K | $61.27 | 1.67K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.25 | 1.64K | |
| Q4 2017 | share | Increase | +0.49% | 8 shares | 0 | $54.9 | 1.64K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $52.85 | 1.63K | |
| Q2 2017 | share | Increase | +0.25% | 4 shares | 4K | $50.03 | 1.63K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.06 | 1.62K | |
| Q4 2016 | share | Increase | 0.00% | 1.62K shares | 84K | $47.93 | 1.62K |