Patten & Patten Inc Select Sector Spdr Fund Health Transaction History

Patten & Patten Inc

$1.43 Billion
Q4 2024

A detailed history of Patten & Patten Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Patten & Patten Inc holds 44,507 shares of XLV stock, worth $6.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

44,507

Previous 43,709 1.83%

Holding current value

$6.44 Million

Previous $6.73 Million 9.06%

% of portfolio

0.43%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$136.28 - $154.74 $108,751 - $123,482	798 Added 1.83%	44,507 $6.12 Million
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $237,448 - $260,546	1,657 Added 3.94%	43,709 $6.73 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $81,673 - $86,783	590 Added 1.42%	42,052 $6.13 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $5.74 Million - $6.13 Million	41,462 New	41,462 $6.13 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $99,743 - $110,467	-810 Reduced 2.12%	37,315 $5.09 Million
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $36,433 - $38,555	-283 Reduced 0.74%	38,125 $4.91 Million
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $113,305 - $121,280	-894 Reduced 2.27%	38,408 $5.1 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $150,842 - $165,021	1,215 Added 3.19%	39,302 $5.09 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $1,705 - $1,961	-14 Reduced 0.04%	38,087 $5.17 Million
Q3 2022 Oct 19, 2022	SELL	$121.11 - $134.29 $39,966 - $44,315	-330 Reduced 0.86%	38,101 $4.61 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $60,424 - $71,986	-504 Reduced 1.29%	38,431 $4.93 Million
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $24,044 - $26,493	-190 Reduced 0.49%	38,935 $5.33 Million
Q4 2021 Jan 26, 2022	SELL	$125.34 - $141.49 $33,215 - $37,494	-265 Reduced 0.67%	39,125 $5.51 Million
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $95,683 - $103,048	753 Added 1.95%	39,390 $5.01 Million
Q2 2021 Jul 13, 2021	BUY	$116.39 - $126.03 $25,373 - $27,474	218 Added 0.57%	38,637 $4.87 Million
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $86,978 - $93,022	785 Added 2.09%	38,419 $4.49 Million
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $30,904 - $34,485	-304 Reduced 0.8%	37,634 $4.27 Million
Q3 2020 Oct 08, 2020	SELL	$100.71 - $109.44 $18,631 - $20,246	-185 Reduced 0.49%	37,938 $4 Million
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $18,575 - $22,654	-218 Reduced 0.57%	38,123 $3.82 Million
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $35,742 - $50,165	-479 Reduced 1.23%	38,341 $3.4 Million
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $6,508 - $7,630	-74 Reduced 0.19%	38,820 $3.95 Million
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $74,054 - $76,268	-829 Reduced 2.09%	38,894 $3.51 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-386 Reduced 0.96%	39,723 $3.68 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-335 Reduced 0.83%	40,109 $3.68 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-72 Reduced 0.18%	40,444 $3.5 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,497 Added 6.57%	40,516 $3.86 Million
Q2 2018 Jul 18, 2018	BUY	N/A	362 Added 0.96%	38,019 $3.17 Million
Q1 2018 Apr 20, 2018	BUY	N/A	425 Added 1.14%	37,657 $3.07 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,885 Added 5.33%	37,232 $3.08 Million
Q3 2017 Oct 12, 2017	BUY	N/A	35,347	35,347 $2.89 Million

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Patten & Patten Inc Select Sector Spdr Fund Health Transaction History