SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,972 Value ($000) $5,436 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $4,894 Avg Close — Range —
Q2 2025
Shares 5,798 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 6,076 Value ($000) $3,399 Avg Close — Range —
Q4 2024
Shares 4,720 Value ($000) $2,766 Avg Close — Range —
Q3 2024
Shares 4,816 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 4,631 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 4,424 Value ($000) $2,314 Avg Close — Range —
Q4 2023
Shares 5,379 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 7,547 Value ($000) $3,226 Avg Close — Range —
Q2 2023
Shares 7,766 Value ($000) $3,443 Avg Close — Range —
Q1 2023
Shares 3,666 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 3,231 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 3,403 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 3,616 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $1,524 Avg Close — Range —
Q4 2021
Shares 3,654 Value ($000) $1,735 Avg Close — Range —
Q3 2021
Shares 3,852 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 3,995 Value ($000) $1,710 Avg Close — Range —
Q1 2021
Shares 3,792 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 3,346 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 3,254 Value ($000) $1,090 Avg Close — Range —
Q2 2020
Shares 3,543 Value ($000) $1,093 Avg Close — Range —
Q1 2020
Shares 3,691 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 3,239 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 2,728 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 1,990 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 1,286 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 1,330 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 437 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,043 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 1,027 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 978 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 910 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 766 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 826 Value ($000) $187 Avg Close — Range —