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

Patten Group, Inc.

$441 Million
Q4 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 9,767 shares of SPTM stock, worth $657,709. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,767

Previous 9,324 4.75%

Holding current value

$657,709

Previous $653,000 6.74%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.3 - $74.3 $30,699 - $32,914	443 Added 4.75%	9,767 $697,000
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

687

Shares Held

89.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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