PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$5.92M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.57% | 13.55K shares | 99K | $34.49 | 171.85K |
| Q2 2022 | share | Increase | +16.43% | 22.33K shares | 152K | $36.82 | 158.29K |
| Q1 2022 | share | Increase | +3.77% | 4.93K shares | 173K | $41.75 | 135.95K |
| Q4 2021 | share | Increase | +19.59% | 21.46K shares | 1.23M | $42 | 131.02K |
| Q3 2021 | share | Increase | +487.84% | 90.92K shares | 3.53M | $39 | 109.56K |
| Q2 2021 | share | Increase | +1060.52% | 17.03K shares | 676K | $39.35 | 18.63K |
| Q1 2021 | share | Decrease | -21.70% | -445 shares | -10K | $37.53 | 1.60K |
| Q4 2020 | share | Increase | +76.81% | 891 shares | 36K | $33.84 | 2.05K |
| Q3 2020 | share | Decrease | -1.69% | -20 shares | 1K | $29.54 | 1.16K |
| Q2 2020 | share | Decrease | -34.41% | -619 shares | -12K | $28.17 | 1.18K |
| Q1 2020 | share | Decrease | -96.45% | -48.90K shares | -1.12M | $24.94 | 1.79K |
| Q4 2019 | share | Increase | +716.06% | 44.48K shares | 971K | $33.35 | 50.70K |
| Q3 2019 | share | Increase | +27.13% | 1.32K shares | 45K | $30.35 | 6.21K |
| Q2 2019 | share | Increase | +80.53% | 2.18K shares | 72K | $29.53 | 4.88K |
| Q1 2019 | share | Increase | +24.17% | 527 shares | 23K | $28.4 | 2.70K |
| Q4 2018 | share | Increase | +1072.04% | 1.99K shares | 53K | $25.33 | 2.18K |
| Q3 2018 | share | Increase | 0.00% | 186 shares | 6K | $28.77 | 186 |