Patten & Patten Inc Financial Sector Spdr Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Patten & Patten Inc holds 31,542 shares of XLF stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,542

Previous 31,792 0.79%

Holding current value

$1.55 Million

Previous $1.31 Million 9.42%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $10,210 - $11,435	-250 Reduced 0.79%	31,542 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $14,133 - $15,168	357 Added 1.14%	31,792 $1.31 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $1.17 Million - $1.32 Million	31,435 New	31,435 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $25,820 - $30,968	-821 Reduced 2.97%	26,776 $1.01 Million
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $24,356 - $26,024	-772 Reduced 2.72%	27,597 $930,000
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $61 - $74	2 Added 0.01%	28,369 $912,000
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $121 - $145	4 Added 0.01%	28,367 $970,000
Q3 2022 Oct 19, 2022	SELL	$30.36 - $35.81 $62,146 - $73,303	-2,047 Reduced 6.73%	28,363 $861,000
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $2,251 - $2,790	-73 Reduced 0.24%	30,410 $956,000
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $67,183 - $78,035	1,884 Added 6.59%	30,483 $1.17 Million
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $11,750 - $12,714	313 Added 1.11%	28,599 $1.12 Million
Q3 2021 Oct 22, 2021	SELL	$35.11 - $39.0 $2,563 - $2,847	-73 Reduced 0.26%	28,286 $1.06 Million
Q2 2021 Jul 13, 2021	SELL	$34.47 - $38.47 $19,165 - $21,389	-556 Reduced 1.92%	28,359 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $7,758 - $9,318	268 Added 0.94%	28,915 $985,000
Q4 2020 Jan 19, 2021	BUY	$23.61 - $29.48 $62,495 - $78,033	2,647 Added 10.18%	28,647 $845,000
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $9,911 - $11,139	-437 Reduced 1.65%	26,000 $626,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $14,662 - $20,055	-750 Reduced 2.76%	26,437 $612,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $1,324 - $2,337	-75 Reduced 0.28%	27,187 $566,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $25,074 - $25,668	-900 Reduced 3.2%	27,262 $763,000
Q2 2019 Jul 11, 2019	SELL	N/A	-2,150 Reduced 7.09%	28,162 $777,000
Q1 2019 Apr 23, 2019	BUY	N/A	20 Added 0.07%	30,312 $779,000
Q4 2018 Jan 17, 2019	SELL	N/A	-850 Reduced 2.73%	30,292 $722,000
Q4 2017 Jan 22, 2018	BUY	N/A	100 Added 0.32%	31,142 $869,000
Q3 2017 Oct 12, 2017	BUY	N/A	31,042	31,042 $803,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Patten & Patten Inc Financial Sector Spdr Transaction History