Patten & Patten Inc Spdr S&P Regional Banking ETF Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Patten & Patten Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Patten & Patten Inc holds 146,100 shares of KRE stock, worth $9.31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
146,100
Previous 81,236 79.85%
Holding current value
$9.31 Million
Previous $4.6 Million 91.8%
% of portfolio
0.62%
Previous 0.32%

Shares

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

Feb 10, 2025
BUY
$54.6 - $68.9 $3.54 Million - $4.47 Million
64,864 Added 79.85%
146,100 $8.82 Million
Q3 2024

Nov 04, 2024
BUY
$47.94 - $59.23 $357,872 - $442,151
7,465 Added 10.12%
81,236 $4.6 Million
Q2 2024

Aug 13, 2024
BUY
$45.75 - $51.19 $722,850 - $808,802
15,800 Added 27.26%
73,771 $3.62 Million
Q1 2024

May 10, 2024
BUY
$46.83 - $53.0 $2.71 Million - $3.07 Million
57,971 New
57,971 $2.91 Million
Q4 2023

Jan 23, 2024
BUY
$38.57 - $53.82 $385,892 - $538,469
10,005 Added 25.95%
48,560 $2.55 Million
Q3 2023

Oct 27, 2023
BUY
$40.59 - $49.04 $914,898 - $1.11 Million
22,540 Added 140.74%
38,555 $1.61 Million
Q2 2023

Jul 14, 2023
BUY
$36.08 - $44.59 $36,080 - $44,590
1,000 Added 6.66%
16,015 $653,000
Q1 2023

Apr 25, 2023
BUY
$42.24 - $64.79 $11,616 - $17,817
275 Added 1.87%
15,015 $658,000
Q4 2022

Feb 01, 2023
SELL
$56.83 - $65.49 $32,108 - $37,001
-565 Reduced 3.69%
14,740 $866,000
Q3 2022

Oct 19, 2022
SELL
$56.83 - $68.54 $15,344 - $18,505
-270 Reduced 1.73%
15,305 $901,000
Q2 2022

Aug 02, 2022
SELL
$56.85 - $68.24 $5,685 - $6,823
-100 Reduced 0.64%
15,575 $905,000
Q1 2022

Apr 25, 2022
BUY
$67.01 - $78.78 $19,097 - $22,452
285 Added 1.85%
15,675 $1.08 Million
Q4 2021

Jan 26, 2022
SELL
$66.81 - $75.45 $42,758 - $48,288
-640 Reduced 3.99%
15,390 $1.09 Million
Q3 2021

Oct 22, 2021
BUY
$59.87 - $68.61 $64,300 - $73,687
1,074 Added 7.18%
16,030 $1.09 Million
Q2 2021

Jul 13, 2021
BUY
$63.66 - $71.33 $1,655 - $1,854
26 Added 0.17%
14,956 $980,000
Q1 2021

Apr 23, 2021
BUY
$51.71 - $71.1 $6,463 - $8,887
125 Added 0.84%
14,930 $990,000
Q3 2020

Oct 08, 2020
SELL
$33.9 - $41.18 $16,102 - $19,560
-475 Reduced 3.11%
14,805 $528,000
Q2 2020

Jul 21, 2020
SELL
$29.52 - $46.02 $850,176 - $1.33 Million
-28,800 Reduced 65.34%
15,280 $587,000
Q1 2020

Apr 16, 2020
SELL
$28.13 - $58.41 $224,336 - $465,819
-7,975 Reduced 15.32%
44,080 $1.44 Million
Q4 2019

Jan 13, 2020
SELL
$50.18 - $59.22 $119,177 - $140,647
-2,375 Reduced 4.36%
52,055 $3.03 Million
Q3 2019

Oct 15, 2019
SELL
$52.26 - $54.6 $205,172 - $214,359
-3,926 Reduced 6.73%
54,430 $2.87 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-2,520 Reduced 4.14%
58,356 $3.12 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-5,175 Reduced 7.83%
60,876 $3.13 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-1,077 Reduced 1.6%
66,051 $3.09 Million
Q3 2018

Oct 17, 2018
BUY
N/A
765 Added 1.15%
67,128 $3.99 Million
Q2 2018

Jul 18, 2018
BUY
N/A
225 Added 0.34%
66,363 $4.05 Million
Q1 2018

Apr 20, 2018
BUY
N/A
1,010 Added 1.55%
66,138 $3.99 Million
Q4 2017

Jan 22, 2018
BUY
N/A
4,395 Added 7.24%
65,128 $3.83 Million
Q3 2017

Oct 12, 2017
BUY
N/A
60,733
60,733 $3.45 Million

Others Institutions Holding KRE

# of Institutions
658
Shares Held
74.4M
Call Options Held
40.6M
Put Options Held
82.1M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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