Patton Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
27,881
-250
| -0.9% | -$154K | 3.77% | 4 |
|
|
2025
Q1 | $15.7M | Sell |
28,131
-300
| -1% | -$168K | 3.81% | 3 |
|
|
2024
Q4 | $16.7M | Sell |
28,431
-1,000
| -3% | -$586K | 3.26% | 4 |
|
|
2024
Q3 | $16.9M | Sell |
29,431
-304
| -1% | -$174K | 3.49% | 4 |
|
|
2024
Q2 | $16.2M | Sell |
29,735
-1,624
| -5% | -$884K | 3.41% | 4 |
|
|
2024
Q1 | $16.4M | Sell |
31,359
-1,587
| -5% | -$830K | 2.97% | 5 |
|
|
2023
Q4 | $15.7M | Sell |
32,946
-982
| -3% | -$467K | 3.48% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
33,928
-1,629
| -5% | -$696K | 3.93% | 6 |
|
|
2023
Q2 | $15.8M | Sell |
35,557
-1,084
| -3% | -$481K | 4.61% | 4 |
|
|
2023
Q1 | $15M | Buy |
36,641
+1,912
| +6% | +$783K | 4.28% | 6 |
|
|
2022
Q4 | $13.3M | Sell |
34,729
-2,012
| -5% | -$769K | 3.88% | 5 |
|
|
2022
Q3 | $13.1M | Sell |
36,741
-1,193
| -3% | -$426K | 5.32% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
37,934
+2,633
| +7% | +$993K | 5.36% | 4 |
|
|
2022
Q1 | $15.9M | Buy |
35,301
+2,754
| +8% | +$1.24M | 4.36% | 2 |
|
|
2021
Q4 | $15.5M | Sell |
32,547
-1,193
| -4% | -$567K | 4.69% | 2 |
|
|
2021
Q3 | $14.5M | Buy |
33,740
+9,020
| +36% | +$3.87M | 5.5% | 3 |
|
|
2021
Q2 | $10.6M | Buy |
24,720
+916
| +4% | +$392K | 5.6% | 4 |
|
|
2021
Q1 | $9.43M | Sell |
23,804
-596
| -2% | -$236K | 5.02% | 4 |
|
|
2020
Q4 | $9.12M | Sell |
24,400
-733
| -3% | -$274K | 4.6% | 4 |
|
|
2020
Q3 | $8.42M | Sell |
25,133
-844
| -3% | -$283K | 4.56% | 5 |
|
|
2020
Q2 | $8.01M | Sell |
25,977
-506
| -2% | -$156K | 4.66% | 5 |
|
|
2020
Q1 | $6.83M | Buy |
26,483
+39
| +0.1% | +$10.1K | 4.21% | 6 |
|
|
2019
Q4 | $8.51M | Buy |
26,444
+148
| +0.6% | +$47.6K | 2.97% | 5 |
|
|
2019
Q3 | $7.8M | Buy |
26,296
+788
| +3% | +$234K | 3.12% | 6 |
|
|
2019
Q2 | $7.47M | Buy |
+25,508
| New | +$7.47M | 2.97% | 5 |
|