Patten & Patten Inc Select Sector Spdr Fund Health Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

A detailed history of Patten & Patten Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Patten & Patten Inc holds 43,709 shares of XLV stock, worth $6.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
43,709
Previous 42,052 3.94%
Holding current value
$6.31 Million
Previous $6.13 Million 9.84%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Nov 04, 2024
BUY
$143.3 - $157.24 $237,448 - $260,546
1,657 Added 3.94%
43,709 $6.73 Million
Q2 2024

Aug 13, 2024
BUY
$138.43 - $147.09 $81,673 - $86,783
590 Added 1.42%
42,052 $6.13 Million
Q1 2024

May 10, 2024
BUY
$138.48 - $147.86 $5.74 Million - $6.13 Million
41,462 New
41,462 $6.13 Million
Q4 2023

Jan 23, 2024
SELL
$123.14 - $136.38 $99,743 - $110,467
-810 Reduced 2.12%
37,315 $5.09 Million
Q3 2023

Oct 27, 2023
SELL
$128.74 - $136.24 $36,433 - $38,555
-283 Reduced 0.74%
38,125 $4.91 Million
Q2 2023

Jul 14, 2023
SELL
$126.74 - $135.66 $113,305 - $121,280
-894 Reduced 2.27%
38,408 $5.1 Million
Q1 2023

Apr 25, 2023
BUY
$124.15 - $135.82 $150,842 - $165,021
1,215 Added 3.19%
39,302 $5.09 Million
Q4 2022

Feb 01, 2023
SELL
$121.85 - $140.1 $1,705 - $1,961
-14 Reduced 0.04%
38,087 $5.17 Million
Q3 2022

Oct 19, 2022
SELL
$121.11 - $134.29 $39,966 - $44,315
-330 Reduced 0.86%
38,101 $4.61 Million
Q2 2022

Aug 02, 2022
SELL
$119.89 - $142.83 $60,424 - $71,986
-504 Reduced 1.29%
38,431 $4.93 Million
Q1 2022

Apr 25, 2022
SELL
$126.55 - $139.44 $24,044 - $26,493
-190 Reduced 0.49%
38,935 $5.33 Million
Q4 2021

Jan 26, 2022
SELL
$125.34 - $141.49 $33,215 - $37,494
-265 Reduced 0.67%
39,125 $5.51 Million
Q3 2021

Oct 22, 2021
BUY
$127.07 - $136.85 $95,683 - $103,048
753 Added 1.95%
39,390 $5.01 Million
Q2 2021

Jul 13, 2021
BUY
$116.39 - $126.03 $25,373 - $27,474
218 Added 0.57%
38,637 $4.87 Million
Q1 2021

Apr 23, 2021
BUY
$110.8 - $118.5 $86,978 - $93,022
785 Added 2.09%
38,419 $4.49 Million
Q4 2020

Jan 19, 2021
SELL
$101.66 - $113.44 $30,904 - $34,485
-304 Reduced 0.8%
37,634 $4.27 Million
Q3 2020

Oct 08, 2020
SELL
$100.71 - $109.44 $18,631 - $20,246
-185 Reduced 0.49%
37,938 $4 Million
Q2 2020

Jul 21, 2020
SELL
$85.21 - $103.92 $18,575 - $22,654
-218 Reduced 0.57%
38,123 $3.82 Million
Q1 2020

Apr 16, 2020
SELL
$74.62 - $104.73 $35,742 - $50,165
-479 Reduced 1.23%
38,341 $3.4 Million
Q4 2019

Jan 13, 2020
SELL
$87.95 - $103.11 $6,508 - $7,630
-74 Reduced 0.19%
38,820 $3.95 Million
Q3 2019

Oct 15, 2019
SELL
$89.33 - $92.0 $74,054 - $76,268
-829 Reduced 2.09%
38,894 $3.51 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-386 Reduced 0.96%
39,723 $3.68 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-335 Reduced 0.83%
40,109 $3.68 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-72 Reduced 0.18%
40,444 $3.5 Million
Q3 2018

Oct 17, 2018
BUY
N/A
2,497 Added 6.57%
40,516 $3.86 Million
Q2 2018

Jul 18, 2018
BUY
N/A
362 Added 0.96%
38,019 $3.17 Million
Q1 2018

Apr 20, 2018
BUY
N/A
425 Added 1.14%
37,657 $3.07 Million
Q4 2017

Jan 22, 2018
BUY
N/A
1,885 Added 5.33%
37,232 $3.08 Million
Q3 2017

Oct 12, 2017
BUY
N/A
35,347
35,347 $2.89 Million

Others Institutions Holding XLV

# of Institutions
1,924
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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