SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 26,552 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 26,863 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 27,441 Value ($000) $2,055 Avg Close — Range —
Q1 2025
Shares 27,971 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 28,548 Value ($000) $2,039 Avg Close — Range —
Q3 2024
Shares 30,070 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 31,078 Value ($000) $2,062 Avg Close — Range —
Q1 2024
Shares 32,068 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 32,480 Value ($000) $1,898 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $1,732 Avg Close — Range —
Q2 2023
Shares 33,893 Value ($000) $1,845 Avg Close — Range —
Q1 2023
Shares 33,975 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 35,753 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 36,316 Value ($000) $1,602 Avg Close — Range —
Q2 2022
Shares 37,081 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 37,794 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 39,043 Value ($000) $2,282 Avg Close — Range —
Q3 2021
Shares 39,220 Value ($000) $2,078 Avg Close — Range —
Q2 2021
Shares 39,885 Value ($000) $2,113 Avg Close — Range —
Q1 2021
Shares 40,614 Value ($000) $1,998 Avg Close — Range —
Q4 2020
Shares 41,356 Value ($000) $1,906 Avg Close — Range —
Q3 2020
Shares 44,589 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 44,578 Value ($000) $1,684 Avg Close — Range —
Q1 2020
Shares 47,957 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 48,416 Value ($000) $1,930 Avg Close — Range —
Q3 2019
Shares 47,946 Value ($000) $1,762 Avg Close — Range —
Q2 2019
Shares 47,599 Value ($000) $1,754 Avg Close — Range —
Q1 2019
Shares 44,912 Value ($000) $1,580 Avg Close — Range —
Q4 2018
Shares 43,881 Value ($000) $1,356 Avg Close — Range —
Q3 2018
Shares 1,319 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 109 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 109 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 18 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 18 Value ($000) $3 Avg Close — Range —