PATTON FUND MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$13.12M
portfolio value
PATTON FUND MANAGEMENT, INC. 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 | -3.14% | -1.19K shares | -1.18M | $357.18 | 36.74K |
| Q2 2022 | share | Increase | +7.46% | 2.63K shares | -1.63M | $377.25 | 37.93K |
| Q1 2022 | share | Increase | +8.44% | 2.74K shares | 481K | $451.64 | 35.29K |
| Q4 2021 | share | Decrease | -3.54% | -1.19K shares | 980K | $476.16 | 32.54K |
| Q3 2021 | share | Increase | +36.49% | 9.02K shares | 3.89M | $429.14 | 33.74K |
| Q2 2021 | share | Increase | +3.85% | 916 shares | 1.14M | $426.68 | 24.72K |
| Q1 2021 | share | Decrease | -2.44% | -596 shares | 311K | $393.75 | 23.80K |
| Q4 2020 | share | Decrease | -2.92% | -733 shares | 706K | $370.23 | 24.4K |
| Q3 2020 | share | Decrease | -3.25% | -844 shares | 407K | $330.21 | 25.13K |
| Q2 2020 | share | Decrease | -1.91% | -506 shares | 1.18M | $302.82 | 25.97K |
| Q1 2020 | share | Increase | +0.15% | 39 shares | -1.68M | $252 | 26.48K |
| Q4 2019 | share | Increase | +0.56% | 148 shares | 707K | $312.76 | 26.44K |
| Q3 2019 | share | Increase | +3.09% | 788 shares | 330K | $286.98 | 26.29K |
| Q2 2019 | share | Increase | 0.00% | 25.50K shares | 7.47M | $282.02 | 25.50K |