Patten Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,857
| Closed | -$252K | – | 249 |
|
|
2024
Q2 | $252K | Buy |
2,857
+11
| +0.4% | +$971 | 0.06% | 232 |
|
|
2024
Q1 | $264K | Sell |
2,846
-20
| -0.7% | -$1.86K | 0.07% | 228 |
|
|
2023
Q4 | $245K | Sell |
2,866
-103
| -3% | -$8.81K | 0.07% | 220 |
|
|
2023
Q3 | $233K | Buy |
2,969
+414
| +16% | +$32.5K | 0.07% | 218 |
|
|
2023
Q2 | $212K | Sell |
2,555
-15
| -0.6% | -$1.24K | 0.03% | 228 |
|
|
2023
Q1 | $207K | Sell |
2,570
-85
| -3% | -$6.86K | 0.06% | 231 |
|
|
2022
Q4 | $206K | Buy |
+2,655
| New | +$206K | 0.06% | 228 |
|
|
2022
Q3 | – | Sell |
-3,198
| Closed | -$236K | – | 248 |
|
|
2022
Q2 | $236K | Buy |
3,198
+140
| +5% | +$10.3K | 0.08% | 216 |
|
|
2022
Q1 | $270K | Buy |
3,058
+96
| +3% | +$8.48K | 0.08% | 219 |
|
|
2021
Q4 | $268K | Buy |
2,962
+98
| +3% | +$8.87K | 0.07% | 224 |
|
|
2021
Q3 | $227K | Sell |
2,864
-145
| -5% | -$11.5K | 0.07% | 236 |
|
|
2021
Q2 | $248K | Buy |
+3,009
| New | +$248K | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-1,281
| Closed | -$65K | – | 548 |
|
|
2018
Q4 | $65K | Sell |
1,281
-250
| -16% | -$12.7K | 0.03% | 260 |
|
|
2018
Q3 | $89K | Sell |
1,531
-125
| -8% | -$7.27K | 0.03% | 263 |
|
|
2018
Q2 | $96K | Buy |
1,656
+46
| +3% | +$2.67K | 0.04% | 255 |
|
|
2018
Q1 | $92K | Sell |
1,610
-110
| -6% | -$6.29K | 0.04% | 258 |
|
|
2017
Q4 | $104K | Sell |
1,720
-130
| -7% | -$7.86K | 0.04% | 251 |
|
|
2017
Q3 | $105K | Sell |
1,850
-16
| -0.9% | -$908 | 0.04% | 254 |
|
|
2017
Q2 | $102K | Buy |
1,866
+665
| +55% | +$36.4K | 0.04% | 256 |
|
|
2017
Q1 | $63K | Sell |
1,201
-5
| -0.4% | -$262 | 0.03% | 288 |
|
|
2016
Q4 | $64K | Sell |
1,206
-9
| -0.7% | -$478 | 0.03% | 283 |
|
|
2016
Q3 | $56.2K | Hold |
1,215
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $56.3K | Buy |
1,215
+145
| +14% | +$6.72K | 0.03% | 297 |
|
|
2016
Q1 | $48K | Hold |
1,070
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $46.5K | Buy |
1,070
+85
| +9% | +$3.69K | 0.02% | 322 |
|
|
2015
Q3 | $39.4K | Sell |
985
-280
| -22% | -$11.2K | 0.02% | 299 |
|
|
2015
Q2 | $61.3K | Buy |
+1,265
| New | +$61.3K | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-1,715
| Closed | -$83K | – | 250 |
|
|
2014
Q4 | $83K | Buy |
+1,715
| New | +$83K | 0.04% | 190 |
|