Patten Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Patten Group, Inc. holds 12,850 shares of SPY stock, worth $7.73 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

12,850

Previous 13,352 3.76%

Holding current value

$7.73 Million

Previous $7.27 Million 1.49%

% of portfolio

1.67%

Previous 1.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $259,724 - $288,077	-502 Reduced 3.76%	12,850 $7.37 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $80,711 - $89,403	-163 Reduced 1.21%	13,352 $7.27 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $159,342 - $178,400	-341 Reduced 2.46%	13,515 $7.07 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $176,592 - $204,976	-430 Reduced 3.01%	13,856 $6.59 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 0.24%	14,286 $6.11 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $52,971 - $58,069	-131 Reduced 0.91%	14,321 $6.35 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $143,451 - $157,542	-378 Reduced 2.55%	14,452 $5.92 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $278,593 - $317,380	779 Added 5.54%	14,830 $5.67 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $11,429 - $13,750	-32 Reduced 0.23%	14,051 $5.1 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $141,953 - $177,238	-388 Reduced 2.68%	14,083 $5.48 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $9,990 - $11,465	24 Added 0.17%	14,471 $6.54 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $156,024 - $173,802	-364 Reduced 2.46%	14,447 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 0.7%	14,811 $6.36 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $11,617 - $12,413	-29 Reduced 0.19%	14,915 $6.39 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $31.9 Million - $34.4 Million	-86,513 Reduced 85.27%	14,944 $5.92 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $28 Million - $32.1 Million	85,835 Added 549.45%	101,457 $37.9 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $23,910 - $27,542	-77 Reduced 0.49%	15,622 $5.23 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $14,769 - $19,392	60 Added 0.38%	15,699 $4.84 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $146,701 - $222,627	-658 Reduced 4.04%	15,639 $4.03 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $236,497 - $265,133	821 Added 5.3%	16,297 $5.25 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $161,777 - $172,145	570 Added 3.82%	15,476 $4.59 Million
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $68,367 - $73,669	249 Added 1.7%	14,906 $4.37 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $99,881 - $116,454	-409 Reduced 2.71%	14,657 $4.14 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $31,635 - $39,383	-135 Reduced 0.89%	15,066 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $604,919 - $655,564	-2,233 Reduced 12.81%	15,201 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $19,052 - $20,640	74 Added 0.43%	17,434 $4.73 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $97,126 - $108,040	-377 Reduced 2.13%	17,360 $4.57 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $57,781 - $61,417	-229 Reduced 1.27%	17,737 $4.73 Million
Q3 2017 Dec 13, 2017	SELL	$242.71 - $251.23 $27.8 Million - $28.8 Million	-114,537 Reduced 86.44%	17,966 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $27.8 Million - $28.8 Million	114,512 Added 636.5%	132,503 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,991	17,991 $4.45 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account