PP
Patten & Patten’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 | $14.2M | Buy |
23,032
+719
| +3% | +$444K | 0.92% | 29 |
|
|
2025
Q1 | $12.5M | Buy |
22,313
+370
| +2% | +$207K | 0.84% | 32 |
|
|
2024
Q4 | $12.9M | Buy |
21,943
+119
| +0.5% | +$69.7K | 0.85% | 33 |
|
|
2024
Q3 | $12.5M | Sell |
21,824
-1,157
| -5% | -$664K | 0.83% | 36 |
|
|
2024
Q2 | $12.5M | Sell |
22,981
-544
| -2% | -$296K | 0.87% | 35 |
|
|
2024
Q1 | $12.3M | Sell |
23,525
-1,881
| -7% | -$984K | 0.88% | 33 |
|
|
2023
Q4 | $12.1M | Sell |
25,406
-229
| -0.9% | -$109K | 0.99% | 26 |
|
|
2023
Q3 | $11M | Sell |
25,635
-101
| -0.4% | -$43.2K | 0.96% | 26 |
|
|
2023
Q2 | $11.4M | Sell |
25,736
-268
| -1% | -$119K | 0.94% | 28 |
|
|
2023
Q1 | $10.6M | Sell |
26,004
-1,214
| -4% | -$497K | 0.94% | 29 |
|
|
2022
Q4 | $10.4M | Sell |
27,218
-2,106
| -7% | -$805K | 0.94% | 30 |
|
|
2022
Q3 | $10.5M | Sell |
29,324
-357
| -1% | -$128K | 0.99% | 26 |
|
|
2022
Q2 | $11.2M | Buy |
29,681
+16
| +0.1% | +$6.04K | 0.98% | 26 |
|
|
2022
Q1 | $13.4M | Buy |
29,665
+247
| +0.8% | +$112K | 0.98% | 26 |
|
|
2021
Q4 | $14M | Sell |
29,418
-151
| -0.5% | -$71.7K | 0.97% | 28 |
|
|
2021
Q3 | $12.7M | Sell |
29,569
-92
| -0.3% | -$39.5K | 0.97% | 29 |
|
|
2021
Q2 | $12.7M | Sell |
29,661
-139
| -0.5% | -$59.5K | 0.97% | 28 |
|
|
2021
Q1 | $11.8M | Buy |
29,800
+1,109
| +4% | +$440K | 0.97% | 27 |
|
|
2020
Q4 | $10.7M | Buy |
28,691
+1,206
| +4% | +$451K | 0.93% | 31 |
|
|
2020
Q3 | $9.2M | Sell |
27,485
-189
| -0.7% | -$63.3K | 0.92% | 32 |
|
|
2020
Q2 | $8.53M | Buy |
27,674
+288
| +1% | +$88.8K | 0.93% | 31 |
|
|
2020
Q1 | $7.06M | Buy |
27,386
+2,130
| +8% | +$549K | 0.93% | 33 |
|
|
2019
Q4 | $8.13M | Sell |
25,256
-40
| -0.2% | -$12.9K | 0.82% | 40 |
|
|
2019
Q3 | $7.51M | Buy |
25,296
+596
| +2% | +$177K | 0.82% | 42 |
|
|
2019
Q2 | $7.24M | Buy |
24,700
+508
| +2% | +$149K | 0.78% | 46 |
|
|
2019
Q1 | $6.83M | Sell |
24,192
-299
| -1% | -$84.5K | 0.75% | 47 |
|
|
2018
Q4 | $6.12M | Sell |
24,491
-4,135
| -14% | -$1.03M | 0.75% | 48 |
|
|
2018
Q3 | $8.32M | Buy |
28,626
+440
| +2% | +$128K | 0.82% | 42 |
|
|
2018
Q2 | $7.65M | Buy |
28,186
+702
| +3% | +$190K | 0.79% | 44 |
|
|
2018
Q1 | $7.23M | Sell |
27,484
-426
| -2% | -$112K | 0.74% | 43 |
|
|
2017
Q4 | $7.45M | Sell |
27,910
-379
| -1% | -$101K | 0.75% | 44 |
|
|
2017
Q3 | $7.11M | Sell |
28,289
-455
| -2% | -$114K | 0.75% | 40 |
|
|
2017
Q2 | $6.95M | Buy |
28,744
+779
| +3% | +$188K | 0.77% | 47 |
|
|
2017
Q1 | $6.59M | Sell |
27,965
-407
| -1% | -$95.9K | 0.76% | 43 |
|
|
2016
Q4 | $6.34M | Buy |
28,372
+99
| +0.4% | +$22.1K | 0.78% | 41 |
|
|
2016
Q3 | $6.12M | Sell |
28,273
-459
| -2% | -$99.3K | 0.79% | 40 |
|
|
2016
Q2 | $6.02M | Sell |
28,732
-1,072
| -4% | -$225K | 0.83% | 41 |
|
|
2016
Q1 | $6.13M | Buy |
29,804
+307
| +1% | +$63.1K | 0.88% | 38 |
|
|
2015
Q4 | $6.01M | Sell |
29,497
-165
| -0.6% | -$33.6K | 0.83% | 43 |
|
|
2015
Q3 | $5.68M | Sell |
29,662
-10,421
| -26% | -$2M | 0.87% | 46 |
|
|
2015
Q2 | $8.25M | Buy |
40,083
+1,956
| +5% | +$403K | 1.2% | 28 |
|
|
2015
Q1 | $7.87M | Buy |
38,127
+1,211
| +3% | +$250K | 1.13% | 30 |
|
|
2014
Q4 | $7.59M | Buy |
36,916
+4,227
| +13% | +$869K | 1.15% | 30 |
|
|
2014
Q3 | $6.44M | Buy |
32,689
+455
| +1% | +$89.6K | 1.02% | 35 |
|
|
2014
Q2 | $6.31M | Sell |
32,234
-11,896
| -27% | -$2.33M | 1.03% | 36 |
|
|
2014
Q1 | $8.25M | Buy |
44,130
+5,599
| +15% | +$1.05M | 1.12% | 30 |
|
|
2013
Q4 | $7.12M | Sell |
38,531
-3,729
| -9% | -$689K | 0.99% | 36 |
|
|
2013
Q3 | $7.1M | Buy |
42,260
+2,835
| +7% | +$476K | 1.1% | 31 |
|
|
2013
Q2 | $6.33M | Buy |
+39,425
| New | +$6.33M | 1.04% | 32 |
|