Patten Group, Inc. Select Sector Spdr Fund Health Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Patten Group, Inc. holds 4,738 shares of XLV stock, worth $695,870. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,870 2.71%

Holding current value

$695,870

Previous $709,000 2.82%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $18,915 - $20,755	-132 Reduced 2.71%	4,738 $729,000
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $43,605 - $46,333	-315 Reduced 6.08%	4,870 $709,000
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $3,185 - $3,400	23 Added 0.45%	5,185 $765,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $66,372 - $73,508	-539 Reduced 9.45%	5,162 $703,000
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $17,251 - $18,256	134 Added 2.41%	5,701 $733,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $1,774 - $1,899	-14 Reduced 0.25%	5,567 $738,000
Q1 2023 Apr 06, 2023	BUY	$124.15 - $135.82 $4,345 - $4,753	35 Added 0.63%	5,581 $722,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $16,693 - $19,193	137 Added 2.53%	5,546 $753,000
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $23,374 - $25,917	193 Added 3.7%	5,409 $663,000
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $16,185 - $19,282	135 Added 2.66%	5,216 $680,000
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $15,186 - $16,732	-120 Reduced 2.31%	5,081 $696,000
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $78,713 - $88,855	628 Added 13.73%	5,201 $733,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $48,540 - $52,276	-382 Reduced 7.71%	4,573 $582,000
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $31,774 - $34,406	273 Added 5.83%	4,955 $624,000
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $9,972 - $10,665	-90 Reduced 1.89%	4,682 $547,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $26,126 - $29,154	257 Added 5.69%	4,772 $541,000
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $14,099 - $15,321	140 Added 3.2%	4,515 $0
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $10,225 - $12,470	120 Added 2.82%	4,375 $438,000
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $45,145 - $63,361	-605 Reduced 12.45%	4,255 $377,000
Q4 2019 Jan 14, 2020	BUY	$87.95 - $103.11 $4,397 - $5,155	50 Added 1.04%	4,860 $495,000
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $5,359 - $5,520	-60 Reduced 1.23%	4,810 $434,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,450 Reduced 22.94%	4,870 $451,000
Q1 2019 May 14, 2019	SELL	N/A	-891 Reduced 12.36%	6,320 $580,000
Q4 2018 Feb 12, 2019	SELL	N/A	-717 Reduced 9.04%	7,211 $624,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,610 Added 25.48%	7,928 $754,000
Q2 2018 Aug 14, 2018	BUY	N/A	365 Added 6.13%	6,318 $527,000
Q1 2018 May 11, 2018	BUY	N/A	60 Added 1.02%	5,953 $485,000
Q4 2017 Feb 02, 2018	SELL	N/A	-35 Reduced 0.59%	5,893 $487,000
Q3 2017 Dec 13, 2017	SELL	N/A	-126,146 Reduced 95.51%	5,928 $484,000
Q3 2017 Nov 14, 2017	BUY	N/A	126,096 Added 2109.33%	132,074 $484,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,978	5,978 $475,000

Others Institutions Holding XLV

# of Institutions

1,927

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account