SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 4,641 Value ($000) $437 Avg Close Range
Q3 2025
Shares 4,640 Value ($000) $438 Avg Close Range
Q2 2025
Shares 4,709 Value ($000) $418 Avg Close Range
Q1 2025
Shares 5,258 Value ($000) $436 Avg Close Range
Q4 2024
Shares 5,257 Value ($000) $475 Avg Close Range
Q3 2024
Shares 5,296 Value ($000) $493 Avg Close Range
Q2 2024
Shares 5,294 Value ($000) $455 Avg Close Range
Q1 2024
Shares 5,707 Value ($000) $498 Avg Close Range
Q4 2023
Shares 5,757 Value ($000) $481 Avg Close Range
Q3 2023
Shares 6,108 Value ($000) $448 Avg Close Range
Q2 2023
Shares 6,105 Value ($000) $470 Avg Close Range
Q1 2023
Shares 6,101 Value ($000) $450 Avg Close Range
Q4 2022
Shares 6,581 Value ($000) $475 Avg Close Range
Q3 2022
Shares 6,602 Value ($000) $450 Avg Close Range
Q2 2022
Shares 6,731 Value ($000) $475 Avg Close Range
Q1 2022
Shares 6,894 Value ($000) $578 Avg Close Range
Q4 2021
Shares 7,345 Value ($000) $682 Avg Close Range
Q3 2021
Shares 7,371 Value ($000) $642 Avg Close Range
Q2 2021
Shares 7,355 Value ($000) $653 Avg Close Range
Q1 2021
Shares 7,353 Value ($000) $631 Avg Close Range
Q4 2020
Shares 7,409 Value ($000) $566 Avg Close Range
Q3 2020
Shares 7,164 Value ($000) $423 Avg Close Range
Q2 2020
Shares 7,602 Value ($000) $432 Avg Close Range
Q1 2020
Shares 11,435 Value ($000) $528 Avg Close Range
Q4 2019
Shares 11,505 Value ($000) $742 Avg Close Range
Q3 2019
Shares 11,182 Value ($000) $666 Avg Close Range
Q2 2019
Shares 10,922 Value ($000) $664 Avg Close Range
Q1 2019
Shares 10,248 Value ($000) $612 Avg Close Range
Q4 2018
Shares 8,822 Value ($000) $476 Avg Close Range
Q3 2018
Shares 1,669 Value ($000) $113 Avg Close Range
Q2 2018
Shares 1,670 Value ($000) $106 Avg Close Range
Q1 2018
Shares 410 Value ($000) $93 Avg Close Range
Q4 2017
Shares 410 Value ($000) $94 Avg Close Range
Q3 2017
Shares 408 Value ($000) $94 Avg Close Range
Q2 2017
Shares 408 Value ($000) $88 Avg Close Range
Q1 2017
Shares 407 Value ($000) $84 Avg Close Range
Q4 2016
Shares 407 Value ($000) $84 Avg Close Range