PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Technology Select Sector SPDR Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$481,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.52% | 744 shares | 61K | $118.78 | 4.04K |
| Q2 2022 | share | Decrease | -11.66% | -436 shares | -174K | $127.12 | 3.30K |
| Q1 2022 | share | Decrease | -34.83% | -1.99K shares | -404K | $158.93 | 3.73K |
| Q4 2021 | share | Decrease | -32.94% | -2.81K shares | -279K | $174.72 | 5.73K |
| Q3 2021 | share | Decrease | -7.71% | -715 shares | -92K | $149.32 | 8.55K |
| Q2 2021 | share | Decrease | -9.29% | -949 shares | 12K | $147.4 | 9.27K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 29K | $132.33 | 10.21K |
| Q4 2020 | share | Increase | +67.70% | 4.12K shares | 617K | $129.29 | 10.21K |
| Q3 2020 | share | Increase | +11.88% | 647 shares | 142K | $115.77 | 6.09K |
| Q2 2020 | share | Increase | +98.94% | 2.70K shares | 349K | $103.43 | 5.44K |
| Q1 2020 | share | Decrease | -1.55% | -43 shares | -35K | $79.34 | 2.73K |
| Q4 2019 | share | Increase | +1.39% | 38 shares | 34K | $90.02 | 2.78K |
| Q3 2019 | share | Decrease | -4.73% | -136 shares | -8K | $78.83 | 2.74K |
| Q2 2019 | share | Increase | +8.77% | 232 shares | 34K | $76.15 | 2.87K |
| Q1 2019 | share | Increase | +3.04% | 78 shares | 36K | $71.95 | 2.64K |
| Q4 2018 | share | Decrease | -1.80% | -47 shares | -38K | $60.07 | 2.56K |
| Q3 2018 | share | Increase | +158.65% | 1.60K shares | 127K | $72.69 | 2.61K |
| Q2 2018 | share | Decrease | -70.69% | -2.43K shares | -150K | $66.8 | 1.01K |
| Q1 2018 | share | Decrease | -2.57% | -91 shares | -16K | $62.69 | 3.44K |
| Q4 2017 | share | Increase | +3.63% | 124 shares | 31K | $61.09 | 3.54K |
| Q3 2017 | share | Increase | +5.60% | 181 shares | 26K | $56.25 | 3.41K |
| Q2 2017 | share | Increase | +40.16% | 927 shares | 57K | $51.89 | 3.23K |
| Q1 2017 | share | Increase | +23.42% | 438 shares | 29K | $50.35 | 2.30K |
| Q4 2016 | share | Increase | 0.00% | 1.87K shares | 93K | $45.5 | 1.87K |