Patten & Patten Inc Energy Sector Spdr Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 22,036 shares of XLE stock, worth $1.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,036

Previous 21,208 3.9%

Holding current value

$1.94 Million

Previous $2 Million 0.3%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,046

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Patten & Patten Inc Energy Sector Spdr Transaction History