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

Patten Group, Inc.

$417 Million
Q2 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 13,352 shares of SPY stock, worth $7.21 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

13,352

Previous 13,515 1.21%

Holding current value

$7.21 Million

Previous $7.07 Million 2.79%

% of portfolio

1.74%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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