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

Patton Albertson Miller Group, LLC

$720 Million
Q3 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 5,207 shares of SPY stock, worth $3.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,217 0.19%

Holding current value

$3.04 Million

Previous $2.84 Million 5.25%

% of portfolio

0.42%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

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