PATTON ALBERTSON MILLER GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.31M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC 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 | -2.62% | -99 shares | -112K | $357.18 | 3.68K |
| Q2 2022 | share | Decrease | -1.94% | -75 shares | -315K | $377.25 | 3.78K |
| Q1 2022 | share | Decrease | -13.73% | -614 shares | -381K | $451.64 | 3.85K |
| Q4 2021 | share | Increase | +2.99% | 130 shares | 260K | $476.16 | 4.47K |
| Q3 2021 | share | Increase | +35.76% | 1.14K shares | 495K | $429.14 | 4.34K |
| Q2 2021 | share | Decrease | -13.05% | -480 shares | -89K | $426.68 | 3.19K |
| Q1 2021 | share | Decrease | -6.39% | -251 shares | -84K | $393.75 | 3.67K |
| Q4 2020 | share | Increase | +10.55% | 375 shares | 351K | $370.23 | 3.93K |
| Q3 2020 | share | Increase | +1.60% | 56 shares | 112K | $330.21 | 3.55K |
| Q2 2020 | share | Decrease | -0.71% | -25 shares | 171K | $302.82 | 3.49K |
| Q1 2020 | share | Decrease | -2.11% | -76 shares | -251K | $252 | 3.52K |
| Q4 2019 | share | Decrease | -0.55% | -20 shares | 85K | $312.76 | 3.6K |
| Q3 2019 | share | Decrease | -0.03% | -1 shares | 18K | $286.98 | 3.62K |
| Q2 2019 | share | Increase | +2.00% | 71 shares | 53K | $282.02 | 3.62K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $270.58 | 3.55K | |
| Q4 2018 | share | Decrease | -4.31% | -160 shares | -23K | $238.35 | 3.55K |
| Q3 2018 | share | Decrease | -4.55% | -177 shares | -70K | $275.61 | 3.71K |
| Q2 2018 | share | Decrease | -4.61% | -188 shares | -18K | $256.02 | 3.88K |
| Q1 2018 | share | Decrease | -0.44% | -18 shares | -20K | $247.24 | 4.07K |
| Q4 2017 | share | Decrease | -1.71% | -71 shares | 32K | $249.73 | 4.09K |
| Q3 2017 | share | Decrease | -12.41% | -590 shares | -116K | $233.91 | 4.16K |
| Q2 2017 | share | Increase | +44.72% | 1.46K shares | 389K | $224.02 | 4.75K |
| Q1 2017 | share | Increase | +1.55% | 50 shares | 64K | $217.35 | 3.28K |
| Q4 2016 | share | Increase | +1.09% | 35 shares | 31K | $205.2 | 3.23K |
| Q3 2016 | share | Decrease | -17.63% | -685 shares | -122K | $197.4 | 3.2K |
| Q2 2016 | share | Decrease | -60.64% | -5.98K shares | -1.21M | $190.21 | 3.88K |
| Q1 2016 | share | Increase | +3.79% | 360 shares | 89K | $185.64 | 9.87K |