PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR Portfolio S&P 500 ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$6.43M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 8.65K shares | 23K | $41.99 | 153.28K |
| Q2 2022 | share | Increase | +0.18% | 254 shares | -1.25M | $44.34 | 144.63K |
| Q1 2022 | share | Increase | +34.48% | 37.01K shares | 1.67M | $53.13 | 144.37K |
| Q4 2021 | share | Increase | +17.58% | 16.05K shares | 1.38M | $56 | 107.35K |
| Q3 2021 | share | Increase | +7.53% | 6.39K shares | 333K | $50.46 | 91.30K |
| Q2 2021 | share | Decrease | -2.72% | -2.37K shares | 206K | $50.18 | 84.91K |
| Q1 2021 | share | Increase | +1.28% | 1.10K shares | 279K | $46.31 | 87.28K |
| Q4 2020 | share | Increase | +16.77% | 12.37K shares | 885K | $43.52 | 86.18K |
| Q3 2020 | share | Increase | +0.52% | 381 shares | 242K | $38.79 | 73.80K |
| Q2 2020 | share | Increase | +17.90% | 11.14K shares | 778K | $35.6 | 73.42K |
| Q1 2020 | share | Increase | +141.36% | 36.47K shares | 806K | $29.57 | 62.27K |
| Q4 2019 | share | Increase | +2.69% | 676 shares | 202K | $36.72 | 25.80K |
| Q3 2019 | share | Increase | +50.64% | 8.44K shares | 294K | $33.67 | 25.12K |
| Q2 2019 | share | Increase | +62.05% | 6.38K shares | 240K | $33.21 | 16.68K |
| Q1 2019 | share | Increase | +161.38% | 6.35K shares | 227K | $31.79 | 10.29K |
| Q4 2018 | share | Increase | +3.91% | 148 shares | -14K | $27.82 | 3.93K |
| Q3 2018 | share | Increase | 0.00% | 3.79K shares | 129K | $32.25 | 3.79K |