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

Patten & Patten Inc

$1.43 Billion
Q3 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 21,824 shares of SPY stock, worth $12.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

21,824

Previous 22,981 5.03%

Holding current value

$12.9 Million

Previous $12.5 Million 0.14%

% of portfolio

0.88%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

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