Patten & Patten Inc Industrial Sector Spdr Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 22,877 shares of XLI stock, worth $3.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,877

Previous 22,502 1.67%

Holding current value

$3.05 Million

Previous $2.74 Million 12.98%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $45,210 - $50,790	375 Added 1.67%	22,877 $3.1 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $99,026 - $103,522	822 Added 3.79%	22,502 $2.74 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $2.39 Million - $2.73 Million	21,680 New	21,680 $2.73 Million
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $85,831 - $101,575	890 Added 4.82%	19,337 $2.2 Million
Q3 2023 Oct 27, 2023	SELL	$100.74 - $110.75 $94,191 - $103,551	-935 Reduced 4.82%	18,447 $1.87 Million
Q2 2023 Jul 14, 2023	SELL	$96.85 - $107.32 $36,318 - $40,245	-375 Reduced 1.9%	19,382 $2.08 Million
Q1 2023 Apr 25, 2023	BUY	$96.51 - $103.67 $19,302 - $20,734	200 Added 1.02%	19,757 $2 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $4,237 - $5,116	50 Added 0.26%	19,557 $1.92 Million
Q3 2022 Oct 19, 2022	SELL	$82.84 - $100.53 $118,378 - $143,657	-1,429 Reduced 6.83%	19,507 $1.62 Million
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $54,330 - $64,884	-635 Reduced 2.94%	20,936 $1.83 Million
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $17,208 - $19,269	-180 Reduced 0.83%	21,571 $2.22 Million
Q4 2021 Jan 26, 2022	SELL	$98.64 - $107.12 $14,796 - $16,068	-150 Reduced 0.68%	21,751 $2.3 Million
Q3 2021 Oct 22, 2021	BUY	$97.84 - $105.53 $345,766 - $372,943	3,534 Added 19.24%	21,901 $2.14 Million
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $62,330 - $66,589	631 Added 3.56%	18,367 $1.88 Million
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $22,379 - $26,075	264 Added 1.51%	17,736 $1.75 Million
Q4 2020 Jan 19, 2021	SELL	$74.87 - $89.65 $31,819 - $38,101	-425 Reduced 2.37%	17,472 $1.55 Million
Q3 2020 Oct 08, 2020	SELL	$67.14 - $79.9 $24,573 - $29,243	-366 Reduced 2.0%	17,897 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$56.34 - $76.29 $3,324 - $4,501	-59 Reduced 0.32%	18,263 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $17,069 - $29,830	-350 Reduced 1.87%	18,322 $1.08 Million
Q4 2019 Jan 13, 2020	BUY	$74.07 - $82.5 $130,363 - $145,200	1,760 Added 10.41%	18,672 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $77,606 - $79,746	-1,005 Reduced 5.61%	16,912 $1.31 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-770 Reduced 4.12%	17,917 $1.39 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,496 Reduced 7.41%	18,687 $1.4 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-381 Reduced 1.85%	20,183 $1.3 Million
Q3 2018 Oct 17, 2018	BUY	N/A	960 Added 4.9%	20,564 $1.61 Million
Q2 2018 Jul 18, 2018	BUY	N/A	710 Added 3.76%	19,604 $1.4 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,083 Added 12.39%	18,894 $1.4 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,425 Added 35.73%	16,811 $1.27 Million
Q3 2017 Oct 12, 2017	BUY	N/A	12,386	12,386 $879,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Patten & Patten Inc Industrial Sector Spdr Transaction History