Patten Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Buy |
+4,069
| New | +$204K | 0.04% | 295 |
|
|
2024
Q3 | – | Sell |
-5,714
| Closed | -$252K | – | 249 |
|
|
2024
Q2 | $252K | Buy |
5,714
+22
| +0.4% | +$994 | 0.06% | 232 |
|
|
2024
Q1 | $264K | Sell |
5,692
-40
| -0.7% | -$1.72K | 0.07% | 228 |
|
|
2023
Q4 | $245K | Sell |
5,732
-206
| -3% | -$8.24K | 0.07% | 220 |
|
|
2023
Q3 | $233K | Buy |
5,938
+828
| +16% | +$34K | 0.07% | 218 |
|
|
2023
Q2 | $212K | Sell |
5,110
-30
| -0.6% | -$1.19K | 0.06% | 229 |
|
|
2023
Q1 | $207K | Sell |
5,140
-170
| -3% | -$6.88K | 0.06% | 231 |
|
|
2022
Q4 | $206K | Buy |
+5,310
| New | +$204K | 0.06% | 228 |
|
|
2022
Q3 | – | Sell |
-6,396
| Closed | -$236K | – | 248 |
|
|
2022
Q2 | $236K | Buy |
6,396
+280
| +5% | +$11.7K | 0.08% | 216 |
|
|
2022
Q1 | $270K | Buy |
6,116
+192
| +3% | +$8.19K | 0.08% | 219 |
|
|
2021
Q4 | $268K | Buy |
5,924
+196
| +3% | +$8.46K | 0.07% | 224 |
|
|
2021
Q3 | $227K | Sell |
5,728
-290
| -5% | -$12.1K | 0.07% | 236 |
|
|
2021
Q2 | $248K | Buy |
+6,018
| New | +$254K | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-2,562
| Closed | -$65K | – | 549 |
|
|
2018
Q4 | $65K | Sell |
2,562
-500
| -16% | -$13.3K | 0.03% | 260 |
|
|
2018
Q3 | $89K | Sell |
3,062
-250
| -8% | -$7.38K | 0.03% | 263 |
|
|
2018
Q2 | $96K | Buy |
3,312
+92
| +3% | +$2.7K | 0.04% | 255 |
|
|
2018
Q1 | $92K | Sell |
3,220
-220
| -6% | -$6.67K | 0.04% | 258 |
|
|
2017
Q4 | $104K | Sell |
3,440
-260
| -7% | -$7.65K | 0.04% | 251 |
|
|
2017
Q3 | $105K | Sell |
3,700
-32
| -0.9% | -$881 | 0.04% | 254 |
|
|
2017
Q2 | $102K | Buy |
3,732
+1,330
| +55% | +$35.3K | 0.04% | 256 |
|
|
2017
Q1 | $63K | Sell |
2,402
-10
| -0.4% | -$260 | 0.03% | 288 |
|
|
2016
Q4 | $64K | Sell |
2,412
-18
| -0.7% | -$437 | 0.03% | 283 |
|
|
2016
Q3 | $56.2K | Hold |
2,430
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $56.3K | Buy |
2,430
+290
| +14% | +$6.75K | 0.03% | 297 |
|
|
2016
Q1 | $48K | Hold |
2,140
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $46.5K | Buy |
2,140
+170
| +9% | +$3.77K | 0.02% | 322 |
|
|
2015
Q3 | $39.4K | Sell |
1,970
-560
| -22% | -$12.5K | 0.02% | 299 |
|
|
2015
Q2 | $61.3K | Buy |
+2,530
| New | +$63.6K | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-3,430
| Closed | -$83K | – | 252 |
|
|
2014
Q4 | $83K | Buy |
+3,430
| New | +$82.9K | 0.04% | 190 |
|
Other funds holding XLB
MMH
