Patten & Patten Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

A detailed history of Patten & Patten Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Patten & Patten Inc holds 6,545 shares of XBI stock, worth $585,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,545
Previous 6,720 2.6%
Holding current value
$585,384
Previous $623,000 3.69%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$90.87 - $102.43 $15,902 - $17,925
-175 Reduced 2.6%
6,545 $646,000
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $30,832 - $35,295
375 Added 5.91%
6,720 $623,000
Q1 2024

May 10, 2024
SELL
$87.05 - $102.89 $31,773 - $37,554
-365 Reduced 5.44%
6,345 $602,000
Q4 2023

Jan 23, 2024
SELL
$64.12 - $90.86 $31,739 - $44,975
-495 Reduced 6.87%
6,710 $599,000
Q3 2023

Oct 27, 2023
SELL
$71.88 - $85.76 $35,940 - $42,880
-500 Reduced 6.49%
7,205 $526,000
Q2 2023

Jul 14, 2023
SELL
$75.38 - $90.23 $753 - $902
-10 Reduced 0.13%
7,705 $641,000
Q1 2023

Apr 25, 2023
SELL
$73.13 - $91.97 $17,185 - $21,612
-235 Reduced 2.96%
7,715 $587,000
Q4 2022

Feb 01, 2023
SELL
$76.72 - $85.66 $33,756 - $37,690
-440 Reduced 5.24%
7,950 $660,000
Q3 2022

Oct 19, 2022
BUY
$75.06 - $94.9 $1,876 - $2,372
25 Added 0.3%
8,390 $665,000
Q2 2022

Aug 02, 2022
SELL
$62.81 - $96.09 $30,462 - $46,603
-485 Reduced 5.48%
8,365 $621,000
Q1 2022

Apr 25, 2022
SELL
$81.07 - $115.44 $25,131 - $35,786
-310 Reduced 3.38%
8,850 $795,000
Q4 2021

Jan 26, 2022
SELL
$108.77 - $134.15 $65,262 - $80,490
-600 Reduced 6.15%
9,160 $1.03 Million
Q3 2021

Oct 22, 2021
BUY
$118.69 - $138.49 $1,186 - $1,384
10 Added 0.1%
9,760 $1.23 Million
Q2 2021

Jul 13, 2021
SELL
$122.48 - $139.69 $23,883 - $27,239
-195 Reduced 1.96%
9,750 $1.32 Million
Q1 2021

Apr 23, 2021
SELL
$129.36 - $173.99 $5,821 - $7,829
-45 Reduced 0.45%
9,945 $1.35 Million
Q4 2020

Jan 19, 2021
BUY
$110.36 - $151.14 $8,277 - $11,335
75 Added 0.76%
9,990 $1.41 Million
Q3 2020

Oct 08, 2020
BUY
$103.87 - $120.36 $251,365 - $291,271
2,420 Added 32.29%
9,915 $1.11 Million
Q2 2020

Jul 21, 2020
SELL
$73.26 - $114.17 $12,087 - $18,838
-165 Reduced 2.15%
7,495 $839,000
Q1 2020

Apr 16, 2020
BUY
$65.95 - $98.35 $329 - $491
5 Added 0.07%
7,660 $593,000
Q3 2019

Oct 15, 2019
SELL
$76.25 - $83.86 $108,275 - $119,081
-1,420 Reduced 15.65%
7,655 $584,000
Q2 2019

Jul 11, 2019
SELL
N/A
-680 Reduced 6.97%
9,075 $796,000
Q1 2019

Apr 23, 2019
SELL
N/A
-235 Reduced 2.35%
9,755 $883,000
Q4 2018

Jan 17, 2019
BUY
N/A
110 Added 1.11%
9,990 $717,000
Q3 2018

Oct 17, 2018
BUY
N/A
1,335 Added 15.62%
9,880 $947,000
Q2 2018

Jul 18, 2018
BUY
N/A
1,490 Added 21.12%
8,545 $813,000
Q1 2018

Apr 20, 2018
BUY
N/A
275 Added 4.06%
7,055 $619,000
Q4 2017

Jan 22, 2018
SELL
N/A
-150 Reduced 2.16%
6,780 $575,000
Q3 2017

Oct 12, 2017
BUY
N/A
6,930
6,930 $600,000

Others Institutions Holding XBI

# of Institutions
929
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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