Patriot Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Patriot Investment Management Inc. holds 4,543 shares of SPY stock, worth $2.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,893 7.15%

Holding current value

$2.75 Million

Previous $2.66 Million 2.07%

% of portfolio

0.19%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $181,083 - $200,851	-350 Reduced 7.15%	4,543 $2.61 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $55,457 - $61,430	-112 Reduced 2.24%	4,893 $2.66 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $46,728 - $52,316	-100 Reduced 1.96%	5,005 $2.62 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $4.81 Million - $5.58 Million	-11,715 Reduced 69.65%	5,105 $2.43 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $2.97 Million - $3.19 Million	-6,974 Reduced 29.31%	16,820 $7.19 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 0.46%	23,794 $10.5 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $18,595 - $20,422	-49 Reduced 0.2%	23,904 $9.79 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.61 Million - $4.11 Million	10,099 Added 72.9%	23,953 $9.16 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $286,101 - $344,189	-801 Reduced 5.47%	13,854 $4.95 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $15,731 - $19,642	43 Added 0.29%	14,655 $5.53 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $62,437 - $71,656	150 Added 1.04%	14,612 $6.6 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $35,577 - $39,630	83 Added 0.58%	14,462 $6.87 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $65,870 - $70,244	155 Added 1.09%	14,379 $6.17 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $169,458 - $181,069	423 Added 3.06%	14,224 $6.09 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $4.35 Million - $4.69 Million	11,802 Added 590.4%	13,801 $5.47 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $3.9 Million - $4.46 Million	-11,929 Reduced 85.65%	1,999 $747,000
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $15,215 - $17,527	-49 Reduced 0.35%	13,928 $4.66 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $212,919 - $279,568	865 Added 6.6%	13,977 $4.31 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $31,881 - $48,382	143 Added 1.1%	13,112 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $236,497 - $265,133	-821 Reduced 5.95%	12,969 $4.17 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $213,716 - $227,413	753 Added 5.78%	13,790 $4.04 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $2,745 - $2,958	-10 Reduced 0.08%	13,037 $3.82 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $3.19 Million - $3.71 Million	13,047 New	13,047 $3.69 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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Patriot Investment Management Inc. Spdr S&P 500 ETF Trust Transaction History