Patten & Patten Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$49.12 - $59.08 $42,980 - $51,695	875 Added 18.34%	5,645 $300,000
Q4 2022 Feb 01, 2023	SELL	$44.17 - $54.79 $477,698 - $592,553	-10,815 Reduced 69.39%	4,770 $238,000
Q3 2022 Oct 19, 2022	BUY	$40.94 - $53.45 $32,752 - $42,760	800 Added 5.41%	15,585 $662,000
Q2 2022 Aug 02, 2022	BUY	$43.4 - $65.85 $205,282 - $311,470	4,730 Added 47.04%	14,785 $642,000
Q1 2022 Apr 25, 2022	BUY	$41.02 - $63.33 $412,456 - $636,783	10,055 New	10,055 $616,000
Q3 2021 Oct 22, 2021	SELL	$39.41 - $46.28 $1.09 Million - $1.28 Million	-27,635 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$39.17 - $47.76 $180,573 - $220,173	4,610 Added 20.02%	27,635 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$32.35 - $41.56 $744,858 - $956,919	23,025 New	23,025 $919,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.