Patriot Financial Group Insurance Agency’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
5,798
-278
| -5% | -$172K | 0.41% | 57 |
|
|
2025
Q1 | $3.4M | Buy |
6,076
+1,356
| +29% | +$759K | 0.46% | 56 |
|
|
2024
Q4 | $2.77M | Sell |
4,720
-96
| -2% | -$56.3K | 0.37% | 61 |
|
|
2024
Q3 | $2.76M | Buy |
4,816
+185
| +4% | +$106K | 0.37% | 59 |
|
|
2024
Q2 | $2.52M | Buy |
4,631
+207
| +5% | +$113K | 0.37% | 55 |
|
|
2024
Q1 | $2.31M | Sell |
4,424
-955
| -18% | -$499K | 0.37% | 57 |
|
|
2023
Q4 | $2.56M | Sell |
5,379
-2,168
| -29% | -$1.03M | 0.48% | 44 |
|
|
2023
Q3 | $3.23M | Sell |
7,547
-219
| -3% | -$93.6K | 0.67% | 28 |
|
|
2023
Q2 | $3.44M | Buy |
7,766
+4,100
| +112% | +$1.82M | 0.65% | 26 |
|
|
2023
Q1 | $1.5M | Buy |
3,666
+435
| +13% | +$178K | 0.3% | 74 |
|
|
2022
Q4 | $1.24M | Sell |
3,231
-172
| -5% | -$65.8K | 0.17% | 79 |
|
|
2022
Q3 | $1.22M | Sell |
3,403
-213
| -6% | -$76.1K | 0.3% | 79 |
|
|
2022
Q2 | $1.36M | Buy |
3,616
+241
| +7% | +$90.9K | 0.28% | 75 |
|
|
2022
Q1 | $1.52M | Sell |
3,375
-279
| -8% | -$126K | 0.27% | 78 |
|
|
2021
Q4 | $1.74M | Sell |
3,654
-198
| -5% | -$94K | 0.29% | 70 |
|
|
2021
Q3 | $1.65M | Sell |
3,852
-143
| -4% | -$61.4K | 0.29% | 68 |
|
|
2021
Q2 | $1.71M | Buy |
3,995
+203
| +5% | +$86.9K | 0.31% | 66 |
|
|
2021
Q1 | $1.5M | Buy |
3,792
+446
| +13% | +$177K | 0.34% | 52 |
|
|
2020
Q4 | $1.25M | Buy |
3,346
+92
| +3% | +$34.4K | 0.31% | 62 |
|
|
2020
Q3 | $1.09M | Sell |
3,254
-289
| -8% | -$96.8K | 0.35% | 53 |
|
|
2020
Q2 | $1.09M | Sell |
3,543
-148
| -4% | -$45.7K | 0.42% | 49 |
|
|
2020
Q1 | $951K | Buy |
3,691
+452
| +14% | +$116K | 0.43% | 45 |
|
|
2019
Q4 | $1.04M | Buy |
3,239
+511
| +19% | +$165K | 0.39% | 46 |
|
|
2019
Q3 | $810K | Buy |
2,728
+738
| +37% | +$219K | 0.36% | 55 |
|
|
2019
Q2 | $590K | Buy |
1,990
+704
| +55% | +$209K | 0.25% | 65 |
|
|
2019
Q1 | $363K | Sell |
1,286
-44
| -3% | -$12.4K | 0.19% | 97 |
|
|
2018
Q4 | $332K | Buy |
1,330
+893
| +204% | +$223K | 0.22% | 80 |
|
|
2018
Q3 | $127K | Buy |
437
+350
| +402% | +$102K | 0.08% | 174 |
|
|
2018
Q2 | $24K | Sell |
87
-956
| -92% | -$264K | 0.03% | 263 |
|
|
2018
Q1 | $269K | Buy |
1,043
+16
| +2% | +$4.13K | 0.2% | 104 |
|
|
2017
Q4 | $281K | Buy |
1,027
+49
| +5% | +$13.4K | 0.21% | 95 |
|
|
2017
Q3 | $248K | Buy |
978
+68
| +7% | +$17.2K | 0.22% | 89 |
|
|
2017
Q2 | $221K | Buy |
910
+144
| +19% | +$35K | 0.23% | 91 |
|
|
2017
Q1 | $180K | Sell |
766
-60
| -7% | -$14.1K | 0.19% | 95 |
|
|
2016
Q4 | $187K | Buy |
+826
| New | +$187K | 0.26% | 85 |
|