Patten & Patten Inc Technology Sector Spdr Transaction History

Patten & Patten Inc

  • $1.43 Billion
  • Q3 2024

A detailed history of Patten & Patten Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 24,322 shares of XLK stock, worth $5.71 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,322
Previous 24,262 0.25%
Holding current value
$5.71 Million
Previous $5.49 Million 0.04%
% of portfolio
0.38%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$197.34 - $237.68 $11,840 - $14,260
60 Added 0.25%
24,322 $5.49 Million
Q2 2024

Aug 13, 2024
BUY
$192.53 - $231.41 $16,750 - $20,132
87 Added 0.36%
24,262 $5.49 Million
Q1 2024

May 10, 2024
BUY
$184.12 - $211.02 $4.45 Million - $5.1 Million
24,175 New
24,175 $5.03 Million
Q4 2023

Jan 23, 2024
SELL
$160.19 - $193.07 $17,781 - $21,430
-111 Reduced 0.66%
16,628 $3.2 Million
Q3 2023

Oct 27, 2023
BUY
$161.97 - $180.26 $75,478 - $84,001
466 Added 2.86%
16,739 $2.74 Million
Q2 2023

Jul 14, 2023
BUY
$143.97 - $174.63 $103,802 - $125,908
721 Added 4.64%
16,273 $2.83 Million
Q1 2023

Apr 25, 2023
BUY
$121.18 - $151.01 $1,211 - $1,510
10 Added 0.06%
15,552 $2.35 Million
Q4 2022

Feb 01, 2023
SELL
$116.56 - $136.15 $39,746 - $46,427
-341 Reduced 2.15%
15,542 $1.93 Million
Q3 2022

Oct 19, 2022
SELL
$118.78 - $151.56 $71,386 - $91,087
-601 Reduced 3.65%
15,883 $1.89 Million
Q2 2022

Aug 02, 2022
SELL
$123.49 - $161.47 $139,667 - $182,622
-1,131 Reduced 6.42%
16,484 $2.1 Million
Q1 2022

Apr 25, 2022
SELL
$141.39 - $175.52 $192,855 - $239,409
-1,364 Reduced 7.19%
17,615 $2.8 Million
Q4 2021

Jan 26, 2022
SELL
$148.06 - $176.65 $57,151 - $68,186
-386 Reduced 1.99%
18,979 $3.3 Million
Q3 2021

Oct 22, 2021
SELL
$147.91 - $159.7 $360,752 - $389,508
-2,439 Reduced 11.19%
19,365 $2.89 Million
Q2 2021

Jul 13, 2021
BUY
$131.31 - $147.82 $3,151 - $3,547
24 Added 0.11%
21,804 $3.22 Million
Q1 2021

Apr 23, 2021
BUY
$125.83 - $138.59 $6,417 - $7,068
51 Added 0.23%
21,780 $2.89 Million
Q4 2020

Jan 19, 2021
BUY
$110.86 - $130.52 $233,914 - $275,397
2,110 Added 10.75%
21,729 $2.83 Million
Q3 2020

Oct 08, 2020
SELL
$104.66 - $127.03 $107,171 - $130,078
-1,024 Reduced 4.96%
19,619 $2.29 Million
Q2 2020

Jul 21, 2020
SELL
$76.54 - $104.63 $6,352 - $8,684
-83 Reduced 0.4%
20,643 $2.16 Million
Q1 2020

Apr 16, 2020
BUY
$70.4 - $102.79 $49,843 - $72,775
708 Added 3.54%
20,726 $1.67 Million
Q4 2019

Jan 13, 2020
BUY
$78.28 - $91.92 $28,728 - $33,734
367 Added 1.87%
20,018 $1.84 Million
Q3 2019

Oct 15, 2019
SELL
$79.69 - $81.76 $18,328 - $18,804
-230 Reduced 1.16%
19,651 $1.58 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-445 Reduced 2.19%
19,881 $1.55 Million
Q1 2019

Apr 23, 2019
BUY
N/A
211 Added 1.05%
20,326 $1.5 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-50 Reduced 0.25%
20,115 $1.25 Million
Q3 2018

Oct 17, 2018
BUY
N/A
64 Added 0.32%
20,165 $1.52 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-2,615 Reduced 11.51%
20,101 $1.4 Million
Q1 2018

Apr 20, 2018
BUY
N/A
640 Added 2.9%
22,716 $1.49 Million
Q3 2017

Oct 12, 2017
BUY
N/A
22,076
22,076 $1.31 Million

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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