SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q3 2023
Shares 10,278 Value ($000) $269 Avg Close Range
Q2 2023
Shares 12,450 Value ($000) $372 Avg Close Range
Q1 2023
Shares 12,653 Value ($000) $391 Avg Close Range
Q4 2022
Shares 11,821 Value ($000) $343 Avg Close Range
Q3 2022
Shares 12,077 Value ($000) $358 Avg Close Range
Q2 2022
Shares 13,237 Value ($000) $438 Avg Close Range
Q1 2022
Shares 12,636 Value ($000) $478 Avg Close Range
Q4 2021
Shares 4,875 Value ($000) $205 Avg Close Range
Q3 2021
Shares 4,683 Value ($000) $193 Avg Close Range
Q2 2021
Shares 4,670 Value ($000) $193 Avg Close Range
Q1 2021
Shares 6,671 Value ($000) $260 Avg Close Range
Q4 2020
Shares 13,800 Value ($000) $623 Avg Close Range
Q3 2020
Shares 13,492 Value ($000) $631 Avg Close Range
Q2 2020
Shares 14,146 Value ($000) $664 Avg Close Range
Q1 2020
Shares 15,882 Value ($000) $750 Avg Close Range
Q4 2019
Shares 7,554 Value ($000) $294 Avg Close Range
Q3 2019
Shares 5,456 Value ($000) $224 Avg Close Range
Q2 2019
Shares 1,773 Value ($000) $68 Avg Close Range
Q1 2019
Shares 1,431 Value ($000) $52 Avg Close Range
Q4 2018
Shares 945 Value ($000) $33 Avg Close Range
Q3 2018
Shares 359 Value ($000) $12 Avg Close Range