Ownership history in Patten Group, Inc. · 46 quarters on record
This page tracks every 13F SEC filing in which Patten Group, Inc. reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,356 | -651 | -5.4% | 1.43% | $7.7M | $680.06 |
| 2025 Q3 | REDUCED | 12,007 | -10 | -0.1% | 1.56% | $8.0M | $662.41 |
| 2025 Q2 | REDUCED | 12,017 | -504 | -4.0% | 1.57% | $7.4M | $612.65 |
| 2025 Q1 | REDUCED | 12,521 | -321 | -2.5% | 1.60% | $7.0M | $553.05 |
| 2024 Q4 | REDUCED | 12,842 | -8 | -0.1% | 1.67% | $7.5M | $577.70 |
| 2024 Q3 | REDUCED | 12,850 | -502 | -3.8% | 1.64% | $7.4M | $563.66 |
| 2024 Q2 | REDUCED | 13,352 | -163 | -1.2% | 1.71% | $7.3M | $533.00 |
| 2024 Q1 | REDUCED | 13,515 | -341 | -2.5% | 1.74% | $7.1M | $510.64 |
| 2023 Q4 | REDUCED | 13,856 | -430 | -3.0% | 1.79% | $6.6M | $462.58 |
| 2023 Q3 | REDUCED | 14,286 | -35 | -0.2% | 1.82% | $6.1M | $414.35 |
As of 2025 Q4 — sorted by position size