Patten Group, Inc. Select Sector Spdr Tr Communic Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Patten Group, Inc. holds 12,719 shares of XLC stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,719

Previous 9,219 37.97%

Holding current value

$1.25 Million

Previous $789,000 45.63%

% of portfolio

0.26%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.16 - $90.4 $287,560 - $316,400	3,500 Added 37.97%	12,719 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$77.86 - $86.45 $17,518 - $19,451	225 Added 2.5%	9,219 $789,000
Q1 2024 Apr 17, 2024	BUY	$71.74 - $81.82 $171,099 - $195,140	2,385 Added 36.09%	8,994 $734,000
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $123,277 - $142,837	1,954 Added 41.98%	6,609 $480,000
Q3 2023 Oct 12, 2023	BUY	$64.88 - $68.81 $16,090 - $17,064	248 Added 5.63%	4,655 $305,000
Q2 2023 Jul 26, 2023	SELL	$56.13 - $65.3 $19,364 - $22,528	-345 Reduced 7.26%	4,407 $286,000
Q1 2023 Apr 06, 2023	SELL	$48.61 - $59.39 $3,013 - $3,682	-62 Reduced 1.29%	4,752 $275,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $152,532 - $174,466	-3,359 Reduced 41.1%	4,814 $231,000
Q3 2022 Oct 13, 2022	SELL	$47.89 - $59.89 $116,899 - $146,191	-2,441 Reduced 23.0%	8,173 $398,000
Q2 2022 Jul 18, 2022	SELL	$53.08 - $71.2 $14,862 - $19,936	-280 Reduced 2.57%	10,614 $605,000
Q1 2022 Apr 28, 2022	SELL	$63.62 - $78.22 $189,778 - $233,330	-2,983 Reduced 21.5%	10,894 $749,000
Q4 2021 Jan 20, 2022	BUY	$73.63 - $82.12 $122,520 - $136,647	1,664 Added 13.62%	13,877 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $55,024 - $59,460	691 Added 6.0%	12,213 $978,000
Q2 2021 Aug 03, 2021	BUY	$74.58 - $81.56 $85,916 - $93,957	1,152 Added 11.11%	11,522 $933,000
Q1 2021 Apr 23, 2021	BUY	$65.08 - $76.02 $13,992 - $16,344	215 Added 2.12%	10,370 $760,000
Q4 2020 Feb 02, 2021	BUY	$58.74 - $67.48 $170,228 - $195,557	2,898 Added 39.93%	10,155 $685,000
Q3 2020 Oct 19, 2020	BUY	$55.2 - $65.14 $118,680 - $140,051	2,150 Added 42.1%	7,257 $0
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $215,260 - $288,800	5,107 New	5,107 $276,000
Q1 2020 Apr 16, 2020	SELL	$40.22 - $57.58 $151,026 - $216,212	-3,755 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$48.28 - $54.19 $181,291 - $203,483	3,755 New	3,755 $201,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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