Patton Fund Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Patton Fund Management, Inc. holds 29,431 shares of SPY stock, worth $17.3 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

29,431

Previous 29,735 1.02%

Holding current value

$17.3 Million

Previous $16.2 Million 4.37%

% of portfolio

3.51%

Previous 3.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $157,283 - $174,453	-304 Reduced 1.02%	29,431 $16.9 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $804,139 - $890,747	-1,624 Reduced 5.18%	29,735 $16.2 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $741,573 - $830,270	-1,587 Reduced 4.82%	31,359 $16.4 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $403,287 - $468,109	-982 Reduced 2.89%	32,946 $15.7 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $693,758 - $745,739	-1,629 Reduced 4.58%	33,928 $14.5 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $438,326 - $480,515	-1,084 Reduced 2.96%	35,557 $15.8 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $725,604 - $796,883	1,912 Added 5.51%	36,641 $15 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $719,551 - $819,729	-2,012 Reduced 5.48%	34,729 $13.3 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $426,115 - $512,632	-1,193 Reduced 3.14%	36,741 $13.1 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $963,309 - $1.2 Million	2,633 Added 7.46%	37,934 $14.3 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $2,913 - $3,343	7 Added 0.02%	35,301 $15.9 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $1.14 Million - $1.31 Million	2,747 Added 8.44%	35,294 $15.9 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $511,367 - $569,633	-1,193 Reduced 3.54%	32,547 $15.5 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $3.83 Million - $4.09 Million	9,020 Added 36.49%	33,740 $14.5 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $366,958 - $392,102	916 Added 3.85%	24,720 $10.6 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $219,798 - $236,766	-596 Reduced 2.44%	23,804 $9.43 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $239,353 - $274,054	-733 Reduced 2.92%	24,400 $9.12 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $262,078 - $301,898	-844 Reduced 3.25%	25,133 $8.42 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $124,551 - $163,539	-506 Reduced 1.91%	25,977 $8.01 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $8,695 - $13,195	39 Added 0.15%	26,483 $6.83 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $42,632 - $47,795	148 Added 0.56%	26,444 $8.51 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $223,650 - $237,983	788 Added 3.09%	26,296 $7.8 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $7 Million - $7.55 Million	25,508 New	25,508 $7.47 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

More about SPY

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Patton Fund Management, Inc. Spdr S&P 500 ETF Trust Transaction History