PATTEN & PATTEN INC/TN – Utilities Select Sector SPDR Fund Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$1.69M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -1.34K shares | -214K | $65.51 | 25.91K |
| Q2 2022 | share | Decrease | -3.40% | -959 shares | -190K | $70.13 | 27.26K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 82K | $74.46 | 28.22K |
| Q4 2021 | share | Decrease | -1.71% | -491 shares | 186K | $71.33 | 28.22K |
| Q3 2021 | share | Decrease | -0.36% | -104 shares | 12K | $63.88 | 28.71K |
| Q2 2021 | share | Decrease | -10.55% | -3.39K shares | -241K | $62.75 | 28.81K |
| Q1 2021 | share | Decrease | -2.21% | -729 shares | -3K | $63.07 | 32.21K |
| Q4 2020 | share | Increase | +0.63% | 207 shares | 122K | $61.3 | 32.94K |
| Q3 2020 | share | Decrease | -1.24% | -410 shares | 73K | $57.56 | 32.73K |
| Q2 2020 | share | Decrease | -1.05% | -353 shares | 15K | $54.23 | 33.14K |
| Q1 2020 | share | Decrease | -7.07% | -2.54K shares | -474K | $52.81 | 33.50K |
| Q4 2019 | share | Increase | +3.21% | 1.12K shares | 69K | $60.95 | 36.05K |
| Q3 2019 | share | Decrease | -3.77% | -1.36K shares | 97K | $60.59 | 34.92K |
| Q2 2019 | share | Increase | +0.99% | 355 shares | 73K | $55.38 | 36.29K |
| Q1 2019 | share | Decrease | -2.94% | -1.08K shares | 131K | $53.6 | 35.94K |
| Q4 2018 | share | Decrease | -3.23% | -1.23K shares | -55K | $48.4 | 37.03K |
| Q3 2018 | share | Decrease | -16.24% | -7.41K shares | -359K | $47.75 | 38.26K |
| Q2 2018 | share | Decrease | -6.77% | -3.32K shares | -102K | $46.71 | 45.68K |
| Q1 2018 | share | Decrease | -2.22% | -1.11K shares | -164K | $45.02 | 49.00K |
| Q4 2017 | share | Decrease | -10.30% | -5.75K shares | -324K | $46.58 | 50.12K |
| Q3 2017 | share | Decrease | -20.81% | -14.68K shares | -702K | $46.47 | 55.87K |
| Q2 2017 | share | Decrease | -1.33% | -948 shares | -3K | $45.17 | 70.55K |
| Q1 2017 | share | Decrease | -16.24% | -13.86K shares | -478K | $44.25 | 71.50K |
| Q4 2016 | share | Decrease | -3.78% | -3.35K shares | -200K | $41.57 | 85.37K |
| Q3 2016 | share | Decrease | -1.13% | -1.01K shares | -362K | $41.54 | 88.72K |
| Q2 2016 | share | Decrease | -4.78% | -4.50K shares | 33K | $44.11 | 89.73K |
| Q1 2016 | share | Increase | +253.45% | 67.57K shares | 3.52M | $41.38 | 94.24K |