Patten Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Patten Group, Inc. holds 9,324 shares of SPTM stock, worth $691,001. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,324

Previous 9,319 0.05%

Holding current value

$691,001

Previous $618,000 5.66%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$63.28 - $70.06 $316 - $350	5 Added 0.05%	9,324 $653,000
Q2 2024 Jul 25, 2024	BUY	$60.69 - $66.83 $8,011 - $8,821	132 Added 1.44%	9,319 $618,000
Q1 2024 Apr 17, 2024	BUY	$57.38 - $64.15 $6,369 - $7,120	111 Added 1.22%	9,187 $589,000
Q4 2023 Jan 10, 2024	BUY	$50.31 - $58.65 $55,240 - $64,397	1,098 Added 13.76%	9,076 $530,000
Q3 2023 Oct 12, 2023	SELL	$52.22 - $56.31 $52 - $56	-1 Reduced 0.01%	7,978 $418,000
Q2 2023 Jul 26, 2023	SELL	$49.75 - $54.44 $55,968 - $61,245	-1,125 Reduced 12.36%	7,979 $434,000
Q1 2023 Apr 06, 2023	SELL	$46.97 - $51.65 $1,737 - $1,911	-37 Reduced 0.4%	9,104 $459,000
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $52,158 - $59,635	1,183 Added 14.87%	9,141 $432,000
Q3 2022 Oct 13, 2022	SELL	$44.11 - $53.04 $40,845 - $49,115	-926 Reduced 10.42%	7,958 $357,000
Q2 2022 Jul 18, 2022	SELL	$45.19 - $56.15 $57,120 - $70,973	-1,264 Reduced 12.46%	8,884 $425,000
Q1 2022 Apr 28, 2022	BUY	$51.36 - $58.82 $269,999 - $309,216	5,257 Added 107.48%	10,148 $564,000
Q4 2021 Jan 20, 2022	BUY	$52.99 - $58.74 $9,644 - $10,690	182 Added 3.86%	4,891 $286,000
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $246,374 - $263,374	4,709 New	4,709 $250,000

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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