Patten & Patten Inc Energy Sector Spdr Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Patten & Patten Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 22,551 shares of XLE stock, worth $2.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,551
Previous 22,464 0.39%
Holding current value
$2.02 Million
Previous $1.97 Million 2.08%
% of portfolio
0.14%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$83.32 - $97.27 $7,248 - $8,462
87 Added 0.39%
22,551 $1.93 Million
Q3 2024

Nov 04, 2024
BUY
$84.35 - $93.39 $36,101 - $39,970
428 Added 1.94%
22,464 $1.97 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $72,897 - $81,210
828 Added 3.9%
22,036 $2.01 Million
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $1.69 Million - $2 Million
21,208 New
21,208 $2 Million
Q4 2023

Jan 23, 2024
BUY
$81.2 - $91.96 $332,838 - $376,944
4,099 Added 28.39%
18,537 $1.55 Million
Q3 2023

Oct 27, 2023
BUY
$79.09 - $93.36 $33,059 - $39,024
418 Added 2.98%
14,438 $1.31 Million
Q2 2023

Jul 14, 2023
BUY
$76.59 - $87.23 $32,550 - $37,072
425 Added 3.13%
14,020 $1.14 Million
Q1 2023

Apr 25, 2023
BUY
$76.97 - $93.11 $155,248 - $187,802
2,017 Added 17.42%
13,595 $1.13 Million
Q4 2022

Feb 01, 2023
BUY
$76.09 - $94.08 $17,348 - $21,450
228 Added 2.01%
11,578 $1.01 Million
Q3 2022

Oct 19, 2022
SELL
$67.49 - $84.09 $14,172 - $17,658
-210 Reduced 1.82%
11,350 $817,000
Q2 2022

Aug 02, 2022
BUY
$70.66 - $92.28 $81,612 - $106,583
1,155 Added 11.1%
11,560 $827,000
Q1 2022

Apr 25, 2022
SELL
$57.22 - $78.75 $1,487 - $2,047
-26 Reduced 0.25%
10,405 $795,000
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $21,257 - $23,715
401 Added 4.0%
10,431 $579,000
Q3 2021

Oct 22, 2021
SELL
$45.79 - $54.81 $14,652 - $17,539
-320 Reduced 3.09%
10,030 $522,000
Q2 2021

Jul 13, 2021
SELL
$47.07 - $56.19 $53,189 - $63,494
-1,130 Reduced 9.84%
10,350 $558,000
Q1 2021

Apr 23, 2021
SELL
$37.96 - $53.57 $9,110 - $12,856
-240 Reduced 2.05%
11,480 $563,000
Q4 2020

Jan 19, 2021
BUY
$27.71 - $41.6 $19,951 - $29,952
720 Added 6.55%
11,720 $444,000
Q3 2020

Oct 08, 2020
SELL
$29.95 - $38.58 $8,086 - $10,416
-270 Reduced 2.4%
11,000 $329,000
Q2 2020

Jul 21, 2020
SELL
$27.62 - $46.86 $3,452 - $5,857
-125 Reduced 1.1%
11,270 $427,000
Q1 2020

Apr 16, 2020
SELL
$23.57 - $60.87 $54,375 - $140,427
-2,307 Reduced 16.84%
11,395 $331,000
Q3 2019

Oct 15, 2019
SELL
$59.2 - $63.13 $25,041 - $26,703
-423 Reduced 2.99%
13,702 $811,000
Q2 2019

Jul 11, 2019
SELL
N/A
-870 Reduced 5.8%
14,125 $900,000
Q1 2019

Apr 23, 2019
SELL
N/A
-470 Reduced 3.04%
14,995 $991,000
Q4 2018

Jan 17, 2019
SELL
N/A
-880 Reduced 5.38%
15,465 $887,000
Q3 2018

Oct 17, 2018
SELL
N/A
-3,713 Reduced 18.51%
16,345 $1.24 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-640 Reduced 3.09%
20,058 $1.52 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-690 Reduced 3.23%
20,698 $1.4 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-5,010 Reduced 18.98%
21,388 $1.55 Million
Q3 2017

Oct 12, 2017
BUY
N/A
26,398
26,398 $1.81 Million

Others Institutions Holding XLE

# of Institutions
2,178
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email