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 $660,098. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,870 2.71%

Holding current value

$660,098

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

1,943

Shares Held

203M

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

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