Patten Group, Inc. Utilities Sector Spdr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Patten Group, Inc. holds 4,841 shares of XLU stock, worth $401,464. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,955 2.3%

Holding current value

$401,464

Previous $337,000 16.02%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$67.67 - $80.78 $7,714 - $9,208	-114 Reduced 2.3%	4,841 $391,000
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $6,214 - $7,214	-99 Reduced 1.96%	4,955 $337,000
Q1 2024 Apr 17, 2024	SELL	$59.95 - $65.65 $28,895 - $31,643	-482 Reduced 8.71%	5,054 $331,000
Q4 2023 Jan 10, 2024	BUY	$56.19 - $65.96 $38,546 - $45,248	686 Added 14.14%	5,536 $350,000
Q3 2023 Oct 12, 2023	SELL	$58.83 - $68.46 $61,830 - $71,951	-1,051 Reduced 17.81%	4,850 $285,000
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $1,286 - $1,399	20 Added 0.34%	5,901 $386,000
Q1 2023 Apr 06, 2023	BUY	$63.7 - $72.08 $3,248 - $3,676	51 Added 0.87%	5,881 $398,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $19,317 - $22,818	314 Added 5.69%	5,830 $411,000
Q3 2022 Oct 13, 2022	BUY	$65.51 - $78.12 $9,629 - $11,483	147 Added 2.74%	5,516 $352,000
Q2 2022 Jul 18, 2022	SELL	$64.87 - $76.96 $9,471 - $11,236	-146 Reduced 2.65%	5,369 $376,000
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $16,192 - $18,560	-249 Reduced 4.32%	5,515 $411,000
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $9,134 - $10,235	143 Added 2.54%	5,764 $413,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $8,580 - $9,459	135 Added 2.46%	5,621 $359,000
Q2 2021 Aug 03, 2021	SELL	$63.23 - $67.72 $11,697 - $12,528	-185 Reduced 3.26%	5,486 $347,000
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $4,960 - $5,452	-85 Reduced 1.48%	5,671 $363,000
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $21,892 - $24,367	-365 Reduced 5.96%	5,756 $361,000
Q3 2020 Oct 19, 2020	BUY	$56.7 - $61.49 $75,581 - $81,966	1,333 Added 27.84%	6,121 $0
Q2 2020 Jul 20, 2020	BUY	$51.79 - $62.83 $19,680 - $23,875	380 Added 8.62%	4,788 $270,000
Q1 2020 Apr 16, 2020	SELL	$44.93 - $70.98 $14,377 - $22,713	-320 Reduced 6.77%	4,408 $244,000
Q4 2019 Jan 14, 2020	SELL	$61.37 - $64.82 $40,811 - $43,105	-665 Reduced 12.33%	4,728 $306,000
Q3 2019 Oct 22, 2019	SELL	$62.5 - $64.93 $7,812 - $8,116	-125 Reduced 2.27%	5,393 $349,000
Q2 2019 Jul 11, 2019	SELL	N/A	-130 Reduced 2.3%	5,518 $329,000
Q1 2019 May 14, 2019	SELL	N/A	-140 Reduced 2.42%	5,648 $329,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,213 Added 124.78%	5,788 $306,000
Q2 2018 Aug 14, 2018	BUY	N/A	105 Added 4.25%	2,575 $134,000
Q1 2018 May 11, 2018	SELL	N/A	-212 Reduced 7.9%	2,470 $125,000
Q4 2017 Feb 02, 2018	SELL	N/A	-20 Reduced 0.74%	2,682 $141,000
Q3 2017 Dec 13, 2017	BUY	N/A	2,366 Added 704.17%	2,702 $143,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,429 Reduced 87.85%	336 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,765	2,765 $149,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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