Patton Albertson Miller Group, LLC Spdr S&P 500 ETF Trust Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 5,138 shares of SPY stock, worth $3.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,207 1.33%

Holding current value

$3.11 Million

Previous $2.99 Million 0.77%

% of portfolio

0.41%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $39,178 - $41,938	-69 Reduced 1.33%	5,138 $3.01 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 0.19%	5,207 $2.99 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $18,816 - $20,842	-38 Reduced 0.72%	5,217 $2.84 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $118,689 - $132,885	-254 Reduced 4.61%	5,255 $2.75 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $374,950 - $435,217	913 Added 19.87%	5,509 $2.62 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.26%	4,596 $1.96 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $219,567 - $240,701	-543 Reduced 10.54%	4,608 $2.04 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $281,209 - $308,833	-741 Reduced 12.58%	5,151 $2.11 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $789,289 - $899,175	2,207 Added 59.89%	5,892 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $35,360 - $42,540	-99 Reduced 2.62%	3,685 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $27,439 - $34,260	-75 Reduced 1.94%	3,784 $1.43 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $255,577 - $293,313	-614 Reduced 13.73%	3,859 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $55,723 - $62,072	130 Added 2.99%	4,473 $2.12 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $486,165 - $518,449	1,144 Added 35.76%	4,343 $1.86 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $192,292 - $205,468	-480 Reduced 13.05%	3,199 $1.37 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $92,566 - $99,712	-251 Reduced 6.39%	3,679 $1.46 Million
Q4 2020 Feb 25, 2021	BUY	$326.54 - $373.88 $122,452 - $140,205	375 Added 10.55%	3,930 $1.54 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $17,389 - $20,031	56 Added 1.6%	3,555 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $6,153 - $8,080	-25 Reduced 0.71%	3,499 $1.08 Million
Q1 2020 May 22, 2020	SELL	$222.95 - $338.34 $16,944 - $25,713	-76 Reduced 2.11%	3,524 $908,000
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $5,761 - $6,458	-20 Reduced 0.55%	3,600 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $283 - $302	-1 Reduced 0.03%	3,620 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $19,494 - $21,006	71 Added 2.0%	3,621 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $37,494 - $46,676	-160 Reduced 4.31%	3,550 $961,000
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $47,949 - $51,963	-177 Reduced 4.55%	3,710 $984,000
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $48,404 - $52,436	-188 Reduced 4.61%	3,887 $1.05 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $4,637 - $5,158	-18 Reduced 0.44%	4,075 $1.07 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $17,914 - $19,042	-71 Reduced 1.71%	4,093 $1.09 Million
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $1.01 Million - $1.05 Million	4,164	4,164 $1.06 Million

Others Institutions Holding SPY

# of Institutions

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Spdr S&P 500 ETF Trust Transaction History