Patten & Patten Inc Industrial Sector Spdr Transaction History

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024

A detailed history of Patten & Patten Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 22,502 shares of XLI stock, worth $3.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,502
Previous 21,680 3.79%
Holding current value
$3.05 Million
Previous $2.73 Million 0.44%
% of portfolio
0.19%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$120.47 - $125.94 $99,026 - $103,522
822 Added 3.79%
22,502 $2.74 Million
Q1 2024

May 10, 2024
BUY
$110.23 - $125.96 $2.39 Million - $2.73 Million
21,680 New
21,680 $2.73 Million
Q4 2023

Jan 23, 2024
BUY
$96.44 - $114.13 $85,831 - $101,575
890 Added 4.82%
19,337 $2.2 Million
Q3 2023

Oct 27, 2023
SELL
$100.74 - $110.75 $94,191 - $103,551
-935 Reduced 4.82%
18,447 $1.87 Million
Q2 2023

Jul 14, 2023
SELL
$96.85 - $107.32 $36,318 - $40,245
-375 Reduced 1.9%
19,382 $2.08 Million
Q1 2023

Apr 25, 2023
BUY
$96.51 - $103.67 $19,302 - $20,734
200 Added 1.02%
19,757 $2 Million
Q4 2022

Feb 01, 2023
BUY
$84.74 - $102.33 $4,237 - $5,116
50 Added 0.26%
19,557 $1.92 Million
Q3 2022

Oct 19, 2022
SELL
$82.84 - $100.53 $118,378 - $143,657
-1,429 Reduced 6.83%
19,507 $1.62 Million
Q2 2022

Aug 02, 2022
SELL
$85.56 - $102.18 $54,330 - $64,884
-635 Reduced 2.94%
20,936 $1.83 Million
Q1 2022

Apr 25, 2022
SELL
$95.6 - $107.05 $17,208 - $19,269
-180 Reduced 0.83%
21,571 $2.22 Million
Q4 2021

Jan 26, 2022
SELL
$98.64 - $107.12 $14,796 - $16,068
-150 Reduced 0.68%
21,751 $2.3 Million
Q3 2021

Oct 22, 2021
BUY
$97.84 - $105.53 $345,766 - $372,943
3,534 Added 19.24%
21,901 $2.14 Million
Q2 2021

Jul 13, 2021
BUY
$98.78 - $105.53 $62,330 - $66,589
631 Added 3.56%
18,367 $1.88 Million
Q1 2021

Apr 23, 2021
BUY
$84.77 - $98.77 $22,379 - $26,075
264 Added 1.51%
17,736 $1.75 Million
Q4 2020

Jan 19, 2021
SELL
$74.87 - $89.65 $31,819 - $38,101
-425 Reduced 2.37%
17,472 $1.55 Million
Q3 2020

Oct 08, 2020
SELL
$67.14 - $79.9 $24,573 - $29,243
-366 Reduced 2.0%
17,897 $1.38 Million
Q2 2020

Jul 21, 2020
SELL
$56.34 - $76.29 $3,324 - $4,501
-59 Reduced 0.32%
18,263 $1.26 Million
Q1 2020

Apr 16, 2020
SELL
$48.77 - $85.23 $17,069 - $29,830
-350 Reduced 1.87%
18,322 $1.08 Million
Q4 2019

Jan 13, 2020
BUY
$74.07 - $82.5 $130,363 - $145,200
1,760 Added 10.41%
18,672 $1.52 Million
Q3 2019

Oct 15, 2019
SELL
$77.22 - $79.35 $77,606 - $79,746
-1,005 Reduced 5.61%
16,912 $1.31 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-770 Reduced 4.12%
17,917 $1.39 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-1,496 Reduced 7.41%
18,687 $1.4 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-381 Reduced 1.85%
20,183 $1.3 Million
Q3 2018

Oct 17, 2018
BUY
N/A
960 Added 4.9%
20,564 $1.61 Million
Q2 2018

Jul 18, 2018
BUY
N/A
710 Added 3.76%
19,604 $1.4 Million
Q1 2018

Apr 20, 2018
BUY
N/A
2,083 Added 12.39%
18,894 $1.4 Million
Q4 2017

Jan 22, 2018
BUY
N/A
4,425 Added 35.73%
16,811 $1.27 Million
Q3 2017

Oct 12, 2017
BUY
N/A
12,386
12,386 $879,000

Others Institutions Holding XLI

# of Institutions
1,399
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email