Patten Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8M | Sell |
|
|||||
|
2025
Q2 | $7.42M | Sell |
|
|||||
|
2025
Q1 | $7M | Sell |
|
|||||
|
2024
Q4 | $7.53M | Sell |
|
|||||
|
2024
Q3 | $7.37M | Sell |
|
|||||
|
2024
Q2 | $7.27M | Sell |
|
|||||
|
2024
Q1 | $7.07M | Sell |
|
|||||
|
2023
Q4 | $6.59M | Sell |
|
|||||
|
2023
Q3 | $6.11M | Sell |
|
|||||
|
2023
Q2 | $6.35M | Sell |
|
|||||
|
2023
Q1 | $5.92M | Sell |
|
|||||
|
2022
Q4 | $5.67M | Buy |
|
|||||
|
2022
Q3 | $5.1M | Sell |
|
|||||
|
2022
Q2 | $5.48M | Sell |
|
|||||
|
2022
Q1 | $6.54M | Buy |
|
|||||
|
2021
Q4 | $6.86M | Sell |
|
|||||
|
2021
Q3 | $6.36M | Sell |
|
|||||
|
2021
Q2 | $6.38M | Sell |
|
|||||
|
2021
Q1 | $5.92M | Sell |
|
|||||
|
2020
Q4 | $37.9M | Buy |
|
|||||
|
2020
Q3 | $5.23M | Sell |
|
|||||
|
2020
Q2 | $4.84M | Buy |
|
|||||
|
2020
Q1 | $4.03M | Sell |
|
|||||
|
2019
Q4 | $5.25M | Buy |
|
|||||
|
2019
Q3 | $4.59M | Buy |
|
|||||
|
2019
Q2 | $4.37M | Buy |
|
|||||
|
2019
Q1 | $4.14M | Sell |
|
|||||
|
2018
Q4 | $3.77M | Sell |
|
|||||
|
2018
Q3 | $4.42M | Sell |
|
|||||
|
2018
Q2 | $4.73M | Buy |
|
|||||
|
2018
Q1 | $4.57M | Sell |
|
|||||
|
2017
Q4 | $4.73M | Sell |
|
|||||
|
2017
Q3 | $4.51M | Sell |
|
|||||
|
2017
Q2 | $4.45M | Buy |
|
|||||
|
2017
Q1 | $4.22M | Buy |
|
|||||
|
2016
Q4 | $4.05M | Buy |
|
|||||
|
2016
Q3 | $3.7M | Buy |
|
|||||
|
2016
Q2 | $3.54M | Sell |
|
|||||
|
2016
Q1 | $3.47M | Sell |
|
|||||
|
2015
Q4 | $4.18M | Buy |
|
|||||
|
2015
Q3 | $3.71M | Buy |
|
|||||
|
2015
Q2 | $3.84M | Buy |
|
|||||
|
2015
Q1 | $3.77M | Buy |
|
|||||
|
2014
Q4 | $3.31M | Buy |
|