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

Patton Fund Management, Inc.

$447 Million
Q2 2025

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 27,881 shares of SPY stock, worth $17.9 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

27,881

Previous 28,131 0.89%

Holding current value

$17.9 Million

Previous $15.7 Million 9.47%

% of portfolio

3.86%

Previous 3.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$496.48 - $617.85 $124,120 - $154,462	-250 Reduced 0.89%	27,881 $17.2 Million
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $165,426 - $183,878	-300 Reduced 1.06%	28,131 $15.7 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $567,810 - $607,810	-1,000 Reduced 3.4%	28,431 $16.7 Million
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

5,147

Shares Held

609M

Call Options Held

374M

Put Options Held

667M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Account

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