Patriot Financial Group Insurance Agency’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
106,883
-29,807
| -22% | -$2.17M | 0.89% | 16 |
|
|
2025
Q1 | $8.99M | Sell |
136,690
-1,924
| -1% | -$127K | 1.21% | 13 |
|
|
2024
Q4 | $9.56M | Buy |
138,614
+659
| +0.5% | +$45.4K | 1.28% | 12 |
|
|
2024
Q3 | $9.31M | Sell |
137,955
-12,138
| -8% | -$819K | 1.25% | 9 |
|
|
2024
Q2 | $9.61M | Sell |
150,093
-4,511
| -3% | -$289K | 1.41% | 9 |
|
|
2024
Q1 | $9.51M | Sell |
154,604
-15,993
| -9% | -$984K | 1.51% | 9 |
|
|
2023
Q4 | $9.54M | Buy |
170,597
+14,783
| +9% | +$826K | 1.8% | 6 |
|
|
2023
Q3 | $7.83M | Buy |
155,814
+16,292
| +12% | +$819K | 1.62% | 7 |
|
|
2023
Q2 | $7.27M | Sell |
139,522
-13,986
| -9% | -$729K | 1.37% | 12 |
|
|
2023
Q1 | $7.39M | Buy |
153,508
+64
| +0% | +$3.08K | 1.5% | 12 |
|
|
2022
Q4 | $6.9M | Buy |
153,444
+160
| +0.1% | +$7.2K | 0.93% | 13 |
|
|
2022
Q3 | $6.44M | Buy |
153,284
+8,653
| +6% | +$363K | 1.57% | 11 |
|
|
2022
Q2 | $6.41M | Buy |
144,631
+254
| +0.2% | +$11.3K | 1.3% | 13 |
|
|
2022
Q1 | $7.67M | Buy |
144,377
+37,019
| +34% | +$1.97M | 1.37% | 8 |
|
|
2021
Q4 | $5.99M | Buy |
107,358
+16,053
| +18% | +$896K | 1% | 16 |
|
|
2021
Q3 | $4.61M | Buy |
91,305
+6,394
| +8% | +$323K | 0.82% | 19 |
|
|
2021
Q2 | $4.27M | Sell |
84,911
-2,377
| -3% | -$120K | 0.78% | 19 |
|
|
2021
Q1 | $4.07M | Buy |
87,288
+1,103
| +1% | +$51.4K | 0.93% | 13 |
|
|
2020
Q4 | $3.79M | Buy |
86,185
+12,379
| +17% | +$544K | 0.95% | 13 |
|
|
2020
Q3 | $2.9M | Buy |
73,806
+381
| +0.5% | +$15K | 0.94% | 14 |
|
|
2020
Q2 | $2.66M | Buy |
73,425
+11,149
| +18% | +$404K | 1.02% | 11 |
|
|
2020
Q1 | $1.88M | Buy |
62,276
+36,474
| +141% | +$1.1M | 0.86% | 16 |
|
|
2019
Q4 | $1.08M | Buy |
25,802
+676
| +3% | +$28.2K | 0.4% | 44 |
|
|
2019
Q3 | $876K | Buy |
25,126
+8,446
| +51% | +$294K | 0.39% | 48 |
|
|
2019
Q2 | $582K | Buy |
16,680
+6,387
| +62% | +$223K | 0.25% | 66 |
|
|
2019
Q1 | $342K | Buy |
10,293
+6,355
| +161% | +$211K | 0.18% | 103 |
|
|
2018
Q4 | $115K | Buy |
3,938
+148
| +4% | +$4.32K | 0.08% | 189 |
|
|
2018
Q3 | $129K | Buy |
+3,790
| New | +$129K | 0.08% | 170 |
|