PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.60M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -765 shares | -122K | $44.11 | 36.31K |
| Q2 2022 | share | Decrease | -1.89% | -713 shares | -377K | $46.48 | 37.08K |
| Q1 2022 | share | Decrease | -3.20% | -1.24K shares | -181K | $55.58 | 37.79K |
| Q4 2021 | share | Decrease | -0.45% | -177 shares | 204K | $58.57 | 39.04K |
| Q3 2021 | share | Decrease | -1.67% | -665 shares | -35K | $52.99 | 39.22K |
| Q2 2021 | share | Decrease | -1.79% | -729 shares | 115K | $52.79 | 39.88K |
| Q1 2021 | share | Decrease | -1.79% | -742 shares | 92K | $48.86 | 40.61K |
| Q4 2020 | share | Decrease | -7.25% | -3.23K shares | 83K | $45.63 | 41.35K |
| Q3 2020 | share | Increase | +0.02% | 11 shares | 139K | $40.3 | 44.58K |
| Q2 2020 | share | Decrease | -7.05% | -3.37K shares | 176K | $37.1 | 44.57K |
| Q1 2020 | share | Decrease | -0.95% | -459 shares | -422K | $30.75 | 47.95K |
| Q4 2019 | share | Increase | +0.98% | 470 shares | 168K | $38.4 | 48.41K |
| Q3 2019 | share | Increase | +0.73% | 347 shares | 8K | $35.22 | 47.94K |
| Q2 2019 | share | Increase | +5.98% | 2.68K shares | 174K | $34.8 | 47.59K |
| Q1 2019 | share | Increase | +2.35% | 1.03K shares | 224K | $33.42 | 44.91K |
| Q4 2018 | share | Increase | +3226.84% | 42.56K shares | 1.30M | $29.24 | 43.88K |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 48K | $34.07 | 1.31K |
| Q2 2018 | share | Decrease | -100.00% | -109 shares | -4K | $31.83 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.62 | 109 | |
| Q4 2017 | share | Increase | +0.93% | 1 shares | 1K | $30.87 | 109 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.96 | 108 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.76 | 108 | |
| Q1 2017 | share | Increase | 0.00% | 108 shares | 3K | $26.94 | 108 |