PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$384,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -287 shares | -32K | $34.06 | 11.28K |
| Q2 2022 | share | Increase | +22.05% | 2.09K shares | 17K | $35.98 | 11.57K |
| Q1 2022 | share | Increase | +4.63% | 420 shares | -6K | $42.07 | 9.48K |
| Q4 2021 | share | Decrease | -12.07% | -1.24K shares | -35K | $44.71 | 9.06K |
| Q3 2021 | share | Increase | +6.25% | 606 shares | 14K | $42.6 | 10.30K |
| Q2 2021 | share | Increase | +23.03% | 1.81K shares | 93K | $43.8 | 9.70K |
| Q1 2021 | share | Increase | +21.30% | 1.38K shares | 100K | $42.02 | 7.88K |
| Q4 2020 | share | Increase | +42.72% | 1.94K shares | 108K | $35.5 | 6.50K |
| Q3 2020 | share | Increase | +29.22% | 1.03K shares | 31K | $27.03 | 4.55K |
| Q2 2020 | share | Decrease | -0.93% | -33 shares | 16K | $26.12 | 3.52K |
| Q1 2020 | share | Decrease | -19.23% | -847 shares | -66K | $21.38 | 3.55K |
| Q4 2019 | share | Increase | +57.83% | 1.61K shares | 60K | $31.78 | 4.40K |
| Q3 2019 | share | Increase | +73.68% | 1.18K shares | 35K | $29.08 | 2.79K |
| Q2 2019 | share | Decrease | -4.12% | -69 shares | -2K | $29.58 | 1.60K |
| Q1 2019 | share | Increase | +11.36% | 171 shares | 11K | $29.05 | 1.67K |
| Q4 2018 | share | Increase | +13.41% | 178 shares | -4K | $25.25 | 1.50K |
| Q3 2018 | share | Increase | 0.00% | 1.32K shares | 44K | $31.64 | 1.32K |