PATTEN & PATTEN INC/TN – SPDR S&P 500 ETF Trust Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$10.47M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -357 shares | -723K | $357.18 | 29.32K |
| Q2 2022 | share | Increase | +0.05% | 16 shares | -2.20M | $377.25 | 29.68K |
| Q1 2022 | share | Increase | +0.84% | 247 shares | -575K | $451.64 | 29.66K |
| Q4 2021 | share | Decrease | -0.51% | -151 shares | 1.28M | $476.16 | 29.41K |
| Q3 2021 | share | Decrease | -0.31% | -92 shares | -8K | $429.14 | 29.56K |
| Q2 2021 | share | Decrease | -0.47% | -139 shares | 886K | $426.68 | 29.66K |
| Q1 2021 | share | Increase | +3.87% | 1.10K shares | 1.08M | $393.75 | 29.8K |
| Q4 2020 | share | Increase | +4.39% | 1.20K shares | 1.52M | $370.23 | 28.69K |
| Q3 2020 | share | Decrease | -0.68% | -189 shares | 671K | $330.21 | 27.48K |
| Q2 2020 | share | Increase | +1.05% | 288 shares | 1.47M | $302.82 | 27.67K |
| Q1 2020 | share | Increase | +8.43% | 2.13K shares | -1.07M | $252 | 27.38K |
| Q4 2019 | share | Decrease | -0.16% | -40 shares | 622K | $312.76 | 25.25K |
| Q3 2019 | share | Increase | +2.41% | 596 shares | 270K | $286.98 | 25.29K |
| Q2 2019 | share | Increase | +2.10% | 508 shares | 403K | $282.02 | 24.7K |
| Q1 2019 | share | Decrease | -1.22% | -299 shares | 713K | $270.58 | 24.19K |
| Q4 2018 | share | Decrease | -14.44% | -4.13K shares | -2.20M | $238.35 | 24.49K |
| Q3 2018 | share | Increase | +1.56% | 440 shares | 676K | $275.61 | 28.62K |
| Q2 2018 | share | Increase | +2.55% | 702 shares | 414K | $256.02 | 28.18K |
| Q1 2018 | share | Decrease | -1.53% | -426 shares | -216K | $247.24 | 27.48K |
| Q4 2017 | share | Decrease | -1.34% | -379 shares | 341K | $249.73 | 27.91K |
| Q3 2017 | share | Decrease | -1.58% | -455 shares | 157K | $233.91 | 28.28K |
| Q2 2017 | share | Increase | +2.79% | 779 shares | 358K | $224.02 | 28.74K |
| Q1 2017 | share | Decrease | -1.43% | -407 shares | 250K | $217.35 | 27.96K |
| Q4 2016 | share | Increase | +0.35% | 99 shares | 227K | $205.2 | 28.37K |
| Q3 2016 | share | Decrease | -1.60% | -459 shares | 96K | $197.4 | 28.27K |
| Q2 2016 | share | Decrease | -3.60% | -1.07K shares | -106K | $190.21 | 28.73K |
| Q1 2016 | share | Increase | +1.04% | 307 shares | 111K | $185.64 | 29.80K |