Patten Group, Inc. Select Sector Spdr Fd Material Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$88.28 - $93.06 $971 - $1,023	11 Added 0.39%	2,857 $252,000
Q1 2024 Apr 17, 2024	SELL	$80.98 - $92.89 $1,619 - $1,857	-20 Reduced 0.7%	2,846 $264,000
Q4 2023 Jan 10, 2024	SELL	$74.46 - $86.21 $7,669 - $8,879	-103 Reduced 3.47%	2,866 $245,000
Q3 2023 Oct 12, 2023	BUY	$77.84 - $85.72 $32,225 - $35,488	414 Added 16.2%	2,969 $233,000
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $1,125 - $1,243	-15 Reduced 0.58%	2,555 $211,000
Q1 2023 Apr 06, 2023	SELL	$75.51 - $85.21 $6,418 - $7,242	-85 Reduced 3.2%	2,570 $207,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $181,017 - $222,382	2,655 New	2,655 $206,000
Q2 2022 Jul 18, 2022	BUY	$73.54 - $90.55 $10,295 - $12,677	140 Added 4.58%	3,198 $236,000
Q1 2022 Apr 28, 2022	BUY	$79.77 - $90.53 $7,657 - $8,690	96 Added 3.24%	3,058 $270,000
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $7,841 - $8,879	98 Added 3.42%	2,962 $268,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $11,470 - $12,543	-145 Reduced 4.82%	2,864 $227,000
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $238,493 - $266,838	3,009 New	3,009 $248,000
Q1 2019 May 14, 2019	SELL	N/A	-1,281 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-250 Reduced 16.33%	1,281 $65,000
Q3 2018 Nov 14, 2018	SELL	N/A	-125 Reduced 7.55%	1,531 $89,000
Q2 2018 Aug 14, 2018	BUY	N/A	46 Added 2.86%	1,656 $96,000
Q1 2018 May 11, 2018	SELL	N/A	-110 Reduced 6.4%	1,610 $92,000
Q4 2017 Feb 02, 2018	SELL	N/A	-130 Reduced 7.03%	1,720 $104,000
Q3 2017 Dec 13, 2017	SELL	N/A	-53,187 Reduced 96.64%	1,850 $105,000
Q3 2017 Nov 14, 2017	BUY	N/A	53,171 Added 2849.46%	55,037 $105,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,866	1,866 $102,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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