PG
Patten Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
12,017
-504
| -4% | -$311K | 1.57% | 10 |
|
|
2025
Q1 | $7M | Sell |
12,521
-321
| -2% | -$180K | 1.6% | 10 |
|
|
2024
Q4 | $7.53M | Sell |
12,842
-8
| -0.1% | -$4.69K | 1.67% | 11 |
|
|
2024
Q3 | $7.37M | Sell |
12,850
-502
| -4% | -$288K | 1.64% | 9 |
|
|
2024
Q2 | $7.27M | Sell |
13,352
-163
| -1% | -$88.7K | 1.71% | 9 |
|
|
2024
Q1 | $7.07M | Sell |
13,515
-341
| -2% | -$178K | 1.74% | 9 |
|
|
2023
Q4 | $6.59M | Sell |
13,856
-430
| -3% | -$204K | 1.79% | 8 |
|
|
2023
Q3 | $6.11M | Sell |
14,286
-35
| -0.2% | -$15K | 1.82% | 7 |
|
|
2023
Q2 | $6.35M | Sell |
14,321
-131
| -0.9% | -$58.1K | 0.94% | 7 |
|
|
2023
Q1 | $5.92M | Sell |
14,452
-378
| -3% | -$155K | 1.78% | 7 |
|
|
2022
Q4 | $5.67M | Buy |
14,830
+779
| +6% | +$298K | 1.78% | 6 |
|
|
2022
Q3 | $5.1M | Sell |
14,051
-32
| -0.2% | -$11.6K | 1.75% | 7 |
|
|
2022
Q2 | $5.48M | Sell |
14,083
-388
| -3% | -$151K | 1.76% | 8 |
|
|
2022
Q1 | $6.54M | Buy |
14,471
+24
| +0.2% | +$10.8K | 1.83% | 8 |
|
|
2021
Q4 | $6.86M | Sell |
14,447
-364
| -2% | -$173K | 1.82% | 8 |
|
|
2021
Q3 | $6.36M | Sell |
14,811
-104
| -0.7% | -$44.6K | 1.87% | 8 |
|
|
2021
Q2 | $6.39M | Sell |
14,915
-29
| -0.2% | -$12.4K | 1.88% | 7 |
|
|
2021
Q1 | $5.92M | Sell |
14,944
-86,513
| -85% | -$34.3M | 1.9% | 7 |
|
|
2020
Q4 | $37.9M | Buy |
101,457
+85,835
| +549% | +$32.1M | 10.24% | 1 |
|
|
2020
Q3 | $5.23M | Sell |
15,622
-77
| -0.5% | -$25.8K | 2.04% | 7 |
|
|
2020
Q2 | $4.84M | Buy |
15,699
+60
| +0.4% | +$18.5K | 2.08% | 7 |
|
|
2020
Q1 | $4.03M | Sell |
15,639
-658
| -4% | -$170K | 2.08% | 7 |
|
|
2019
Q4 | $5.25M | Buy |
16,297
+821
| +5% | +$264K | 1.96% | 6 |
|
|
2019
Q3 | $4.59M | Buy |
15,476
+570
| +4% | +$169K | 1.87% | 6 |
|
|
2019
Q2 | $4.37M | Buy |
14,906
+249
| +2% | +$73K | 1.79% | 6 |
|
|
2019
Q1 | $4.14M | Sell |
14,657
-409
| -3% | -$116K | 1.78% | 6 |
|
|
2018
Q4 | $3.77M | Sell |
15,066
-135
| -0.9% | -$33.7K | 1.79% | 6 |
|
|
2018
Q3 | $4.42M | Sell |
15,201
-2,233
| -13% | -$649K | 1.69% | 8 |
|
|
2018
Q2 | $4.73M | Buy |
17,434
+74
| +0.4% | +$20.1K | 1.9% | 6 |
|
|
2018
Q1 | $4.57M | Sell |
17,360
-377
| -2% | -$99.2K | 1.87% | 6 |
|
|
2017
Q4 | $4.73M | Sell |
17,737
-229
| -1% | -$61.1K | 1.87% | 5 |
|
|
2017
Q3 | $4.51M | Sell |
17,966
-25
| -0.1% | -$6.28K | 1.83% | 5 |
|
|
2017
Q2 | $4.45M | Buy |
17,991
+57
| +0.3% | +$14.1K | 1.8% | 6 |
|
|
2017
Q1 | $4.22M | Buy |
17,934
+256
| +1% | +$60.2K | 1.83% | 7 |
|
|
2016
Q4 | $4.05M | Buy |
17,678
+343
| +2% | +$78.5K | 1.82% | 5 |
|
|
2016
Q3 | $3.7M | Buy |
17,335
+449
| +3% | +$95.7K | 1.73% | 7 |
|
|
2016
Q2 | $3.54M | Sell |
16,886
-15
| -0.1% | -$3.14K | 1.66% | 10 |
|
|
2016
Q1 | $3.47M | Sell |
16,901
-3,585
| -17% | -$737K | 1.65% | 10 |
|
|
2015
Q4 | $4.18M | Buy |
20,486
+1,104
| +6% | +$225K | 2.01% | 6 |
|
|
2015
Q3 | $3.71M | Buy |
19,382
+719
| +4% | +$138K | 1.91% | 6 |
|
|
2015
Q2 | $3.84M | Buy |
18,663
+413
| +2% | +$85K | 1.82% | 8 |
|
|
2015
Q1 | $3.77M | Buy |
18,250
+2,141
| +13% | +$442K | 1.93% | 9 |
|
|
2014
Q4 | $3.31M | Buy |
+16,109
| New | +$3.31M | 1.61% | 10 |
|