Patten & Patten Inc Spdr S&P 500 ETF Trust Transaction History

Patten & Patten Inc

$1.43 Billion
Q4 2024

A detailed history of Patten & Patten Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Patten & Patten Inc holds 21,943 shares of SPY stock, worth $12.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

21,943

Previous 21,824 0.55%

Holding current value

$12.1 Million

Previous $12.5 Million 2.69%

% of portfolio

0.9%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $67,569 - $72,329	119 Added 0.55%	21,943 $12.9 Million
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $598,608 - $663,956	-1,157 Reduced 5.03%	21,824 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $269,367 - $298,378	-544 Reduced 2.31%	22,981 $12.5 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $878,953 - $984,082	-1,881 Reduced 7.4%	23,525 $12.3 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $94,045 - $109,162	-229 Reduced 0.89%	25,406 $12.1 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $43,013 - $46,236	-101 Reduced 0.39%	25,635 $11 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $108,368 - $118,799	-268 Reduced 1.03%	25,736 $11.4 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $460,713 - $505,970	-1,214 Reduced 4.46%	26,004 $10.6 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $753,168 - $858,026	-2,106 Reduced 7.18%	27,218 $10.4 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $127,513 - $153,402	-357 Reduced 1.2%	29,324 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $5,853 - $7,308	16 Added 0.05%	29,681 $11.2 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $102,813 - $117,994	247 Added 0.84%	29,665 $13.4 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $64,724 - $72,099	-151 Reduced 0.51%	29,418 $14 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $39,097 - $41,693	-92 Reduced 0.31%	29,569 $12.7 Million
Q2 2021 Jul 13, 2021	SELL	$400.61 - $428.06 $55,684 - $59,500	-139 Reduced 0.47%	29,661 $12.7 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $408,988 - $440,561	1,109 Added 3.87%	29,800 $11.8 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $393,807 - $450,899	1,206 Added 4.39%	28,691 $10.7 Million
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $58,688 - $67,605	-189 Reduced 0.68%	27,485 $9.2 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $70,891 - $93,081	288 Added 1.05%	27,674 $8.53 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $474,883 - $720,664	2,130 Added 8.43%	27,386 $7.06 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $11,522 - $12,917	-40 Reduced 0.16%	25,256 $8.13 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $169,156 - $179,997	596 Added 2.41%	25,296 $7.51 Million
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $139,481 - $150,296	508 Added 2.1%	24,700 $7.24 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $73,018 - $85,134	-299 Reduced 1.22%	24,192 $6.83 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $968,995 - $1.21 Million	-4,135 Reduced 14.44%	24,491 $6.12 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $119,195 - $129,175	440 Added 1.56%	28,626 $8.32 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $180,743 - $195,801	702 Added 2.55%	28,186 $7.65 Million
Q1 2018 Apr 20, 2018	SELL	$257.63 - $286.58 $109,750 - $122,083	-426 Reduced 1.53%	27,484 $7.23 Million
Q4 2017 Jan 22, 2018	SELL	$252.32 - $268.2 $95,629 - $101,647	-379 Reduced 1.34%	27,910 $7.45 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $6.87 Million - $7.11 Million	28,289	28,289 $7.11 Million

Others Institutions Holding SPY

# of Institutions

5,009

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Spdr S&P 500 ETF Trust Transaction History