Patten & Patten Inc Select Sector Spdr Tr Communic Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Patten & Patten Inc holds 24,334 shares of XLC stock, worth $2.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,334

Previous 24,434 0.41%

Holding current value

$2.41 Million

Previous $2.09 Million 5.06%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.16 - $90.4 $8,216 - $9,040	-100 Reduced 0.41%	24,334 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $24,058 - $26,713	309 Added 1.28%	24,434 $2.09 Million
Q1 2024 May 10, 2024	BUY	$71.74 - $81.82 $1.73 Million - $1.97 Million	24,125 New	24,125 $1.97 Million
Q4 2023 Jan 23, 2024	SELL	$63.09 - $73.1 $56,465 - $65,424	-895 Reduced 3.76%	22,885 $1.66 Million
Q3 2023 Oct 27, 2023	SELL	$64.88 - $68.81 $12,976 - $13,762	-200 Reduced 0.83%	23,780 $1.56 Million
Q2 2023 Jul 14, 2023	BUY	$56.13 - $65.3 $7,016 - $8,162	125 Added 0.52%	23,980 $1.56 Million
Q1 2023 Apr 25, 2023	SELL	$48.61 - $59.39 $486 - $593	-10 Reduced 0.04%	23,855 $1.38 Million
Q4 2022 Feb 01, 2023	SELL	$45.41 - $51.94 $11,352 - $12,985	-250 Reduced 1.04%	23,865 $1.15 Million
Q3 2022 Oct 19, 2022	SELL	$47.89 - $59.89 $37,354 - $46,714	-780 Reduced 3.13%	24,115 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$53.08 - $71.2 $8,811 - $11,819	-166 Reduced 0.66%	24,895 $1.35 Million
Q1 2022 Apr 25, 2022	SELL	$63.62 - $78.22 $5,725 - $7,039	-90 Reduced 0.36%	25,061 $1.72 Million
Q4 2021 Jan 26, 2022	SELL	$73.63 - $82.12 $34,237 - $38,185	-465 Reduced 1.82%	25,151 $1.95 Million
Q3 2021 Oct 22, 2021	BUY	$79.63 - $86.05 $401,016 - $433,347	5,036 Added 24.47%	25,616 $2.05 Million
Q2 2021 Jul 13, 2021	BUY	$74.58 - $81.56 $67,047 - $73,322	899 Added 4.57%	20,580 $1.67 Million
Q1 2021 Apr 23, 2021	BUY	$65.08 - $76.02 $252,900 - $295,413	3,886 Added 24.6%	19,681 $1.44 Million
Q4 2020 Jan 19, 2021	BUY	$58.74 - $67.48 $146,850 - $168,700	2,500 Added 18.8%	15,795 $1.07 Million
Q1 2020 Apr 16, 2020	BUY	$40.22 - $57.58 $115,230 - $164,966	2,865 Added 27.47%	13,295 $588,000
Q4 2019 Jan 13, 2020	BUY	$48.28 - $54.19 $232,951 - $261,466	4,825 Added 86.08%	10,430 $559,000
Q3 2019 Oct 15, 2019	BUY	$49.27 - $51.38 $5,666 - $5,908	115 Added 2.09%	5,605 $278,000
Q2 2019 Jul 11, 2019	BUY	N/A	5,490 New	5,490 $270,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Patten & Patten Inc Select Sector Spdr Tr Communic Transaction History