Patton Albertson Miller Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Sell |
5,252
-111
| -2% | -$75.5K | 0.41% | 73 |
|
|
2025
Q4 | $3.66M | Sell |
5,363
-50
| -0.9% | -$33.8K | 0.43% | 69 |
|
|
2025
Q3 | $3.61M | Buy |
5,413
+420
| +8% | +$269K | 0.44% | 71 |
|
|
2025
Q2 | $3.08M | Buy |
4,993
+150
| +3% | +$85.7K | 0.41% | 79 |
|
|
2025
Q1 | $2.71M | Sell |
4,843
-295
| -6% | -$173K | 0.4% | 81 |
|
|
2024
Q4 | $3.01M | Sell |
5,138
-69
| -1% | -$40.7K | 0.4% | 78 |
|
|
2024
Q3 | $2.99M | Sell |
5,207
-10
| -0.2% | -$5.53K | 0.41% | 78 |
|
|
2024
Q2 | $2.84M | Sell |
5,217
-38
| -0.7% | -$19.9K | 0.4% | 79 |
|
|
2024
Q1 | $2.75M | Sell |
5,255
-254
| -5% | -$126K | 0.41% | 80 |
|
|
2023
Q4 | $2.62M | Buy |
5,509
+913
| +20% | +$407K | 0.44% | 81 |
|
|
2023
Q3 | $1.96M | Sell |
4,596
-12
| -0.3% | -$5.34K | 0.39% | 82 |
|
|
2023
Q2 | $2.04M | Sell |
4,608
-543
| -11% | -$228K | 0.39% | 82 |
|
|
2023
Q1 | $2.11M | Sell |
5,151
-741
| -13% | -$296K | 0.39% | 86 |
|
|
2022
Q4 | $2.25M | Buy |
5,892
+2,207
| +60% | +$848K | 0.41% | 74 |
|
|
2022
Q3 | $1.32M | Sell |
3,685
-99
| -3% | -$39.3K | 0.28% | 97 |
|
|
2022
Q2 | $1.43M | Sell |
3,784
-75
| -2% | -$30.7K | 0.29% | 102 |
|
|
2022
Q1 | $1.74M | Sell |
3,859
-614
| -14% | -$273K | 0.3% | 95 |
|
|
2021
Q4 | $2.12M | Buy |
4,473
+130
| +3% | +$59.7K | 0.34% | 88 |
|
|
2021
Q3 | $1.86M | Buy |
4,343
+1,144
| +36% | +$505K | 0.36% | 88 |
|
|
2021
Q2 | $1.37M | Sell |
3,199
-480
| -13% | -$200K | 0.31% | 90 |
|
|
2021
Q1 | $1.46M | Sell |
3,679
-251
| -6% | -$96.8K | 0.35% | 86 |
|
|
2020
Q4 | $1.54M | Buy |
3,930
+375
| +11% | +$133K | 0.37% | 80 |
|
|
2020
Q3 | $1.19M | Buy |
3,555
+56
| +2% | +$18.6K | 0.34% | 86 |
|
|
2020
Q2 | $1.08M | Sell |
3,499
-25
| -0.7% | -$7.32K | 0.31% | 94 |
|
|
2020
Q1 | $908K | Sell |
3,524
-76
| -2% | -$23.2K | 0.31% | 97 |
|
|
2019
Q4 | $1.16M | Sell |
3,600
-20
| -0.6% | -$6.16K | 0.3% | 102 |
|
|
2019
Q3 | $1.07M | Sell |
3,620
-1
| -0% | -$295 | 0.3% | 108 |
|
|
2019
Q2 | $1.06M | Buy |
3,621
+71
| +2% | +$20.4K | 0.31% | 103 |
|
|
2019
Q1 | $1M | Hold |
3,550
| – | – | 0.51% | 66 |
|
|
2018
Q4 | $961K | Sell |
3,550
-160
| -4% | -$43.1K | 0.51% | 57 |
|
|
2018
Q3 | $984K | Sell |
3,710
-177
| -5% | -$50.4K | 0.5% | 68 |
|
|
2018
Q2 | $1.05M | Sell |
3,887
-188
| -5% | -$50.8K | 0.53% | 66 |
|
|
2018
Q1 | $1.07M | Sell |
4,075
-18
| -0.4% | -$4.91K | 0.48% | 68 |
|
|
2017
Q4 | $1.09M | Sell |
4,093
-71
| -2% | -$18.5K | 0.45% | 68 |
|
|
2017
Q3 | $1.06M | Sell |
4,164
-590
| -12% | -$145K | 0.46% | 74 |
|
|
2017
Q2 | $1.18M | Buy |
4,754
+1,469
| +45% | +$352K | 0.52% | 65 |
|
|
2017
Q1 | $787K | Buy |
3,285
+50
| +2% | +$11.6K | 0.33% | 83 |
|
|
2016
Q4 | $723K | Buy |
3,235
+35
| +1% | +$7.65K | 0.31% | 85 |
|
|
2016
Q3 | $692K | Sell |
3,200
-685
| -18% | -$148K | 0.3% | 88 |
|
|
2016
Q2 | $814K | Sell |
3,885
-5,985
| -61% | -$1.24M | 0.36% | 77 |
|
|
2016
Q1 | $2.03M | Buy |
9,870
+360
| +4% | +$70.2K | 1.02% | 31 |
|
|
2015
Q4 | $1.94M | Buy |
9,510
+6,500
| +216% | +$1.33M | 0.97% | 35 |
|
|
2015
Q3 | $575K | Sell |
3,010
-97
| -3% | -$19.7K | 0.3% | 84 |
|
|
2015
Q2 | $640K | Sell |
3,107
-2,251
| -42% | -$473K | 0.28% | 89 |
|
|
2015
Q1 | $1.11M | Sell |
5,358
-3,300
| -38% | -$681K | 0.45% | 77 |
|
|
2014
Q4 | $1.78M | Buy |
8,658
+412
| +5% | +$82.8K | 0.83% | 43 |
|
|
2014
Q3 | $1.63M | Buy |
8,246
+6,646
| +415% | +$1.31M | 0.85% | 33 |
|
|
2014
Q2 | $313K | Hold |
1,600
| – | – | 0.16% | 138 |
|
|
2014
Q1 | $299K | Sell |
1,600
-70
| -4% | -$12.8K | 0.16% | 133 |
|
|
2013
Q4 | $308K | Buy |
+1,670
| New | +$296K | 0.18% | 110 |
|
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