Patten Group, Inc. Energy Sector Spdr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Patten Group, Inc. holds 3,172 shares of XLE stock, worth $301,720. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,172

Previous 3,862 17.87%

Holding current value

$301,720

Previous $352,000 21.02%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $58,201 - $64,439	-690 Reduced 17.87%	3,172 $278,000
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $56,697 - $63,163	644 Added 20.01%	3,862 $352,000
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $22,534 - $26,623	282 Added 9.6%	3,218 $303,000
Q4 2023 Jan 10, 2024	SELL	$81.2 - $91.96 $16,240 - $18,392	-200 Reduced 6.38%	2,936 $246,000
Q3 2023 Oct 12, 2023	SELL	$79.09 - $93.36 $14,473 - $17,084	-183 Reduced 5.51%	3,136 $283,000
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $98,341 - $112,003	-1,284 Reduced 27.89%	3,319 $269,000
Q1 2023 Apr 06, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.02%	4,603 $381,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $19,631 - $24,272	258 Added 5.94%	4,602 $402,000
Q3 2022 Oct 13, 2022	SELL	$67.49 - $84.09 $1,957 - $2,438	-29 Reduced 0.66%	4,344 $355,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $635 - $830	9 Added 0.21%	4,373 $310,000
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $6,122 - $8,426	107 Added 2.51%	4,364 $334,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $225,663 - $251,758	4,257 New	4,257 $236,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $89,589 - $231,366	-3,801 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.99 $212,475 - $235,623	3,801 New	3,801 $228,000
Q3 2019 Oct 22, 2019	SELL	$59.2 - $63.13 $197,491 - $210,601	-3,336 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	N/A	278 Added 9.09%	3,336 $213,000
Q1 2019 May 14, 2019	BUY	N/A	219 Added 7.71%	3,058 $202,000
Q4 2018 Feb 12, 2019	SELL	N/A	-469 Reduced 14.18%	2,839 $163,000
Q3 2018 Nov 14, 2018	BUY	N/A	755 Added 29.57%	3,308 $251,000
Q2 2018 Aug 14, 2018	BUY	N/A	275 Added 12.07%	2,553 $194,000
Q1 2018 May 11, 2018	SELL	N/A	-295 Reduced 11.47%	2,278 $154,000
Q4 2017 Feb 02, 2018	SELL	N/A	-5 Reduced 0.19%	2,573 $186,000
Q3 2017 Dec 13, 2017	SELL	N/A	-48,443 Reduced 94.95%	2,578 $177,000
Q3 2017 Nov 14, 2017	BUY	N/A	48,071 Added 1629.53%	51,021 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,950	2,950 $194,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

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