PATTON FUND MANAGEMENT, INC. – SPDR Dow Jones REIT ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$11.67M
portfolio value
PATTON FUND MANAGEMENT, INC. quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -2.56K shares | -1.74M | $84.26 | 138.52K |
| Q2 2022 | share | Increase | +12.95% | 16.17K shares | -1.24M | $95.08 | 141.09K |
| Q1 2022 | share | Increase | +7.90% | 9.14K shares | 513K | $117.32 | 124.88K |
| Q4 2021 | share | Decrease | -5.41% | -6.61K shares | 1.23M | $121.95 | 115.74K |
| Q3 2021 | share | Increase | +23.07% | 22.93K shares | 2.47M | $105.43 | 122.35K |
| Q2 2021 | share | Increase | +0.77% | 762 shares | 1.08M | $104.15 | 99.41K |
| Q1 2021 | share | Decrease | -1.72% | -1.72K shares | 637K | $93.39 | 98.65K |
| Q4 2020 | share | Decrease | -0.22% | -217 shares | 859K | $84.82 | 100.38K |
| Q3 2020 | share | Increase | +2.75% | 2.69K shares | 204K | $75.13 | 100.60K |
| Q2 2020 | share | Increase | +3.48% | 3.29K shares | 809K | $74.55 | 97.90K |
| Q1 2020 | share | Increase | +19.04% | 15.13K shares | -1.27M | $68.37 | 94.61K |
| Q4 2019 | share | Increase | +4.74% | 3.59K shares | 174K | $95.67 | 79.47K |
| Q3 2019 | share | Increase | +4.57% | 3.31K shares | 765K | $96.95 | 75.87K |
| Q2 2019 | share | Increase | 0.00% | 72.56K shares | 7.16M | $90.84 | 72.56K |