Patten & Patten Inc Select Sector Spdr Fund Health Transaction History

Patten & Patten Inc

  • $1.39 Billion
  • Q1 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 41,462 shares of XLV stock, worth $5.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
41,462
Previous 37,315 11.11%
Holding current value
$5.99 Million
Previous $5.09 Million 20.36%
% of portfolio
0.44%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $1,818 - $1,961
-14 Reduced 0.04%
38,087 $5.17 Million
Q3 2022

Oct 19, 2022
SELL
N/A
-330 Reduced 0.86%
38,101 $4.61 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-504 Reduced 1.29%
38,431 $4.93 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-190 Reduced 0.49%
38,935 $5.33 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-265 Reduced 0.67%
39,125 $5.51 Million
Q3 2021

Oct 22, 2021
BUY
N/A
753 Added 1.95%
39,390 $5.01 Million
Q2 2021

Jul 13, 2021
BUY
N/A
218 Added 0.57%
38,637 $4.87 Million
Q1 2021

Apr 23, 2021
BUY
N/A
785 Added 2.09%
38,419 $4.49 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-304 Reduced 0.8%
37,634 $4.27 Million
Q3 2020

Oct 08, 2020
SELL
N/A
-185 Reduced 0.49%
37,938 $4 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-218 Reduced 0.57%
38,123 $3.82 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-479 Reduced 1.23%
38,341 $3.4 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-74 Reduced 0.19%
38,820 $3.95 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-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
1,836
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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