Patten & Patten Inc Energy Sector Spdr Transaction History

Patten & Patten Inc

  • $1.39 Billion
  • Q1 2024

A detailed history of Patten & Patten Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 21,208 shares of XLE stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,208
Previous 18,537 14.41%
Holding current value
$1.96 Million
Previous $1.55 Million 28.83%
% of portfolio
0.14%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $1.69 Million - $2 Million
21,208 New
21,208 $2 Million
Q4 2023

Jan 23, 2024
BUY
$81.2 - $91.96 $332,838 - $376,944
4,099 Added 28.39%
18,537 $1.55 Million
Q3 2023

Oct 27, 2023
BUY
$79.09 - $93.36 $33,059 - $39,024
418 Added 2.98%
14,438 $1.31 Million
Q2 2023

Jul 14, 2023
BUY
$76.59 - $87.23 $32,550 - $37,072
425 Added 3.13%
14,020 $1.14 Million
Q1 2023

Apr 25, 2023
BUY
$76.97 - $93.11 $155,248 - $187,802
2,017 Added 17.42%
13,595 $1.13 Million
Q4 2022

Feb 01, 2023
BUY
$82.68 - $94.08 $18,851 - $21,450
228 Added 2.01%
11,578 $1.01 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-210 Reduced 1.82%
11,350 $817,000
Q2 2022

Aug 02, 2022
BUY
N/A
1,155 Added 11.1%
11,560 $827,000
Q1 2022

Apr 25, 2022
SELL
N/A
-26 Reduced 0.25%
10,405 $795,000
Q4 2021

Jan 26, 2022
BUY
N/A
401 Added 4.0%
10,431 $579,000
Q3 2021

Oct 22, 2021
SELL
N/A
-320 Reduced 3.09%
10,030 $522,000
Q2 2021

Jul 13, 2021
SELL
N/A
-1,130 Reduced 9.84%
10,350 $558,000
Q1 2021

Apr 23, 2021
SELL
N/A
-240 Reduced 2.05%
11,480 $563,000
Q4 2020

Jan 19, 2021
BUY
N/A
720 Added 6.55%
11,720 $444,000
Q3 2020

Oct 08, 2020
SELL
N/A
-270 Reduced 2.4%
11,000 $329,000
Q2 2020

Jul 21, 2020
SELL
N/A
-125 Reduced 1.1%
11,270 $427,000
Q1 2020

Apr 16, 2020
SELL
N/A
-2,307 Reduced 16.84%
11,395 $331,000
Q3 2019

Oct 15, 2019
SELL
N/A
-423 Reduced 2.99%
13,702 $811,000
Q2 2019

Jul 11, 2019
SELL
N/A
-870 Reduced 5.8%
14,125 $900,000
Q1 2019

Apr 23, 2019
SELL
N/A
-470 Reduced 3.04%
14,995 $991,000
Q4 2018

Jan 17, 2019
SELL
N/A
-880 Reduced 5.38%
15,465 $887,000
Q3 2018

Oct 17, 2018
SELL
N/A
-3,713 Reduced 18.51%
16,345 $1.24 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-640 Reduced 3.09%
20,058 $1.52 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-690 Reduced 3.23%
20,698 $1.4 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-5,010 Reduced 18.98%
21,388 $1.55 Million
Q3 2017

Oct 12, 2017
BUY
N/A
26,398
26,398 $1.81 Million

Others Institutions Holding XLE

# of Institutions
2,033
Shares Held
240M
Call Options Held
53.2M
Put Options Held
96.6M
View Full List

About ENERGY SECTOR SPDR

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