Patten Group, Inc. Select Sector Spdr Consumer Di Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $20,725 - $25,397	-140 Reduced 10.29%	1,220 $218,000
Q3 2023 Oct 12, 2023	SELL	$158.36 - $176.97 $5,384 - $6,016	-34 Reduced 2.44%	1,360 $218,000
Q1 2023 Apr 06, 2023	BUY	$128.39 - $156.16 $178,975 - $217,687	1,394 New	1,394 $208,000
Q3 2022 Oct 13, 2022	SELL	$140.01 - $172.97 $3,500 - $4,324	-25 Reduced 1.66%	1,481 $208,000
Q2 2022 Jul 18, 2022	SELL	$134.63 - $189.39 $3,769 - $5,302	-28 Reduced 1.83%	1,506 $220,000
Q4 2021 Jan 20, 2022	BUY	$179.37 - $211.42 $4,304 - $5,074	24 Added 1.59%	1,534 $314,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $53,130 - $56,138	-302 Reduced 16.67%	1,510 $271,000
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $8,332 - $8,993	50 Added 2.84%	1,812 $324,000
Q1 2021 Apr 23, 2021	SELL	$155.83 - $173.21 $27,270 - $30,311	-175 Reduced 9.03%	1,762 $296,000
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $2,430 - $2,733	17 Added 0.89%	1,937 $311,000
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $177,427 - $255,840	1,920 New	1,920 $245,000
Q1 2020 Apr 16, 2020	SELL	$87.45 - $132.32 $212,066 - $320,876	-2,425 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$119.52 - $123.67 $19,601 - $20,281	-164 Reduced 6.33%	2,425 $293,000
Q1 2019 May 14, 2019	BUY	N/A	32 Added 1.25%	2,589 $295,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,405 Reduced 35.46%	2,557 $253,000
Q3 2018 Nov 14, 2018	BUY	N/A	435 Added 12.33%	3,962 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	815 Added 30.05%	3,527 $386,000
Q1 2018 May 11, 2018	BUY	N/A	103 Added 3.95%	2,712 $275,000
Q4 2017 Feb 02, 2018	BUY	N/A	160 Added 6.53%	2,609 $257,000
Q3 2017 Dec 13, 2017	SELL	N/A	-799 Reduced 24.6%	2,449 $221,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,188 Added 57.67%	3,248 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,060	2,060 $188,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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