Patten & Patten Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Patten & Patten Inc

$1.43 Billion
Q4 2024

A detailed history of Patten & Patten Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Patten & Patten Inc holds 6,155 shares of XBI stock, worth $537,331. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,155

Previous 6,545 5.96%

Holding current value

$537,331

Previous $646,000 14.24%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$89.81 - $104.0 $35,025 - $40,560	-390 Reduced 5.96%	6,155 $554,000
Q3 2024 Nov 04, 2024	SELL	$90.87 - $102.43 $15,902 - $17,925	-175 Reduced 2.6%	6,545 $646,000
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $30,832 - $35,295	375 Added 5.91%	6,720 $623,000
Q1 2024 May 10, 2024	SELL	$87.05 - $102.89 $31,773 - $37,554	-365 Reduced 5.44%	6,345 $602,000
Q4 2023 Jan 23, 2024	SELL	$64.12 - $90.86 $31,739 - $44,975	-495 Reduced 6.87%	6,710 $599,000
Q3 2023 Oct 27, 2023	SELL	$71.88 - $85.76 $35,940 - $42,880	-500 Reduced 6.49%	7,205 $526,000
Q2 2023 Jul 14, 2023	SELL	$75.38 - $90.23 $753 - $902	-10 Reduced 0.13%	7,705 $641,000
Q1 2023 Apr 25, 2023	SELL	$73.13 - $91.97 $17,185 - $21,612	-235 Reduced 2.96%	7,715 $587,000
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $33,756 - $37,690	-440 Reduced 5.24%	7,950 $660,000
Q3 2022 Oct 19, 2022	BUY	$75.06 - $94.9 $1,876 - $2,372	25 Added 0.3%	8,390 $665,000
Q2 2022 Aug 02, 2022	SELL	$62.81 - $96.09 $30,462 - $46,603	-485 Reduced 5.48%	8,365 $621,000
Q1 2022 Apr 25, 2022	SELL	$81.07 - $115.44 $25,131 - $35,786	-310 Reduced 3.38%	8,850 $795,000
Q4 2021 Jan 26, 2022	SELL	$108.77 - $134.15 $65,262 - $80,490	-600 Reduced 6.15%	9,160 $1.03 Million
Q3 2021 Oct 22, 2021	BUY	$118.69 - $138.49 $1,186 - $1,384	10 Added 0.1%	9,760 $1.23 Million
Q2 2021 Jul 13, 2021	SELL	$122.48 - $139.69 $23,883 - $27,239	-195 Reduced 1.96%	9,750 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$129.36 - $173.99 $5,821 - $7,829	-45 Reduced 0.45%	9,945 $1.35 Million
Q4 2020 Jan 19, 2021	BUY	$110.36 - $151.14 $8,277 - $11,335	75 Added 0.76%	9,990 $1.41 Million
Q3 2020 Oct 08, 2020	BUY	$103.87 - $120.36 $251,365 - $291,271	2,420 Added 32.29%	9,915 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$73.26 - $114.17 $12,087 - $18,838	-165 Reduced 2.15%	7,495 $839,000
Q1 2020 Apr 16, 2020	BUY	$65.95 - $98.35 $329 - $491	5 Added 0.07%	7,660 $593,000
Q3 2019 Oct 15, 2019	SELL	$76.25 - $83.86 $108,275 - $119,081	-1,420 Reduced 15.65%	7,655 $584,000
Q2 2019 Jul 11, 2019	SELL	N/A	-680 Reduced 6.97%	9,075 $796,000
Q1 2019 Apr 23, 2019	SELL	N/A	-235 Reduced 2.35%	9,755 $883,000
Q4 2018 Jan 17, 2019	BUY	N/A	110 Added 1.11%	9,990 $717,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,335 Added 15.62%	9,880 $947,000
Q2 2018 Jul 18, 2018	BUY	N/A	1,490 Added 21.12%	8,545 $813,000
Q1 2018 Apr 20, 2018	BUY	N/A	275 Added 4.06%	7,055 $619,000
Q4 2017 Jan 22, 2018	SELL	N/A	-150 Reduced 2.16%	6,780 $575,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,930	6,930 $600,000

Others Institutions Holding XBI

# of Institutions

917

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Patten & Patten Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History