Patten & Patten Inc Utilities Sector Spdr Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 27,727 shares of XLU stock, worth $2.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,727

Previous 26,672 3.96%

Holding current value

$2.26 Million

Previous $1.82 Million 23.23%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$67.67 - $80.78 $71,391 - $85,222	1,055 Added 3.96%	27,727 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $40,235 - $46,709	-641 Reduced 2.35%	26,672 $1.82 Million
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $43,044 - $47,136	-718 Reduced 2.56%	27,313 $1.79 Million
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $190,371 - $223,472	3,388 Added 13.75%	28,031 $1.78 Million
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $20,178 - $23,481	-343 Reduced 1.37%	24,643 $1.45 Million
Q2 2023 Jul 14, 2023	SELL	$64.34 - $69.97 $37,510 - $40,792	-583 Reduced 2.28%	24,986 $1.64 Million
Q1 2023 Apr 25, 2023	SELL	$63.7 - $72.08 $9,746 - $11,028	-153 Reduced 0.59%	25,569 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $11,996 - $14,170	-195 Reduced 0.75%	25,722 $1.81 Million
Q3 2022 Oct 19, 2022	SELL	$65.51 - $78.12 $88,372 - $105,383	-1,349 Reduced 4.95%	25,917 $1.7 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $62,210 - $73,804	-959 Reduced 3.4%	27,266 $1.91 Million
Q1 2022 Apr 25, 2022	BUY	$65.03 - $74.54 $130 - $149	2 Added 0.01%	28,225 $2.1 Million
Q4 2021 Jan 26, 2022	SELL	$63.88 - $71.58 $31,365 - $35,145	-491 Reduced 1.71%	28,223 $2.02 Million
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $6,610 - $7,287	-104 Reduced 0.36%	28,714 $1.83 Million
Q2 2021 Jul 13, 2021	SELL	$63.23 - $67.72 $214,855 - $230,112	-3,398 Reduced 10.55%	28,818 $1.82 Million
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $42,544 - $46,765	-729 Reduced 2.21%	32,216 $2.06 Million
Q4 2020 Jan 19, 2021	BUY	$59.98 - $66.76 $12,415 - $13,819	207 Added 0.63%	32,945 $2.07 Million
Q3 2020 Oct 08, 2020	SELL	$56.7 - $61.49 $23,247 - $25,210	-410 Reduced 1.24%	32,738 $1.94 Million
Q2 2020 Jul 21, 2020	SELL	$51.79 - $62.83 $18,281 - $22,178	-353 Reduced 1.05%	33,148 $1.87 Million
Q1 2020 Apr 16, 2020	SELL	$44.93 - $70.98 $114,526 - $180,928	-2,549 Reduced 7.07%	33,501 $1.86 Million
Q4 2019 Jan 13, 2020	BUY	$61.37 - $64.82 $68,795 - $72,663	1,121 Added 3.21%	36,050 $2.33 Million
Q3 2019 Oct 15, 2019	SELL	$62.5 - $64.93 $85,437 - $88,759	-1,367 Reduced 3.77%	34,929 $2.26 Million
Q2 2019 Jul 11, 2019	BUY	N/A	355 Added 0.99%	36,296 $2.16 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,089 Reduced 2.94%	35,941 $2.09 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,237 Reduced 3.23%	37,030 $1.96 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-7,419 Reduced 16.24%	38,267 $2.02 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-3,320 Reduced 6.77%	45,686 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,115 Reduced 2.22%	49,006 $2.48 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-5,755 Reduced 10.3%	50,121 $2.64 Million
Q3 2017 Oct 12, 2017	BUY	N/A	55,876	55,876 $2.96 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Patten & Patten Inc Utilities Sector Spdr Transaction History