PG
Patten Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
19,107
-1,236
| -6% | -$134K | 0.44% | 67 |
|
|
2025
Q1 | $1.96M | Buy |
20,343
+8
| +0% | +$772 | 0.45% | 64 |
|
|
2024
Q4 | $1.97M | Buy |
20,335
+7,616
| +60% | +$737K | 0.44% | 64 |
|
|
2024
Q3 | $1.15M | Buy |
12,719
+3,500
| +38% | +$316K | 0.26% | 114 |
|
|
2024
Q2 | $790K | Buy |
9,219
+225
| +3% | +$19.3K | 0.19% | 138 |
|
|
2024
Q1 | $734K | Buy |
8,994
+2,385
| +36% | +$195K | 0.18% | 142 |
|
|
2023
Q4 | $480K | Buy |
6,609
+1,954
| +42% | +$142K | 0.13% | 163 |
|
|
2023
Q3 | $305K | Buy |
4,655
+248
| +6% | +$16.3K | 0.09% | 194 |
|
|
2023
Q2 | $287K | Sell |
4,407
-345
| -7% | -$22.5K | 0.04% | 203 |
|
|
2023
Q1 | $275K | Sell |
4,752
-62
| -1% | -$3.59K | 0.08% | 207 |
|
|
2022
Q4 | $231K | Sell |
4,814
-3,359
| -41% | -$161K | 0.07% | 223 |
|
|
2022
Q3 | $398K | Sell |
8,173
-2,441
| -23% | -$119K | 0.14% | 170 |
|
|
2022
Q2 | $605K | Sell |
10,614
-280
| -3% | -$16K | 0.19% | 135 |
|
|
2022
Q1 | $749K | Sell |
10,894
-2,983
| -21% | -$205K | 0.21% | 125 |
|
|
2021
Q4 | $1.08M | Buy |
13,877
+1,664
| +14% | +$129K | 0.29% | 103 |
|
|
2021
Q3 | $978K | Buy |
12,213
+691
| +6% | +$55.3K | 0.29% | 102 |
|
|
2021
Q2 | $933K | Buy |
11,522
+1,152
| +11% | +$93.3K | 0.27% | 104 |
|
|
2021
Q1 | $760K | Buy |
10,370
+215
| +2% | +$15.8K | 0.24% | 116 |
|
|
2020
Q4 | $685K | Buy |
10,155
+2,898
| +40% | +$195K | 0.18% | 120 |
|
|
2020
Q3 | $431K | Buy |
7,257
+2,150
| +42% | +$128K | 0.17% | 140 |
|
|
2020
Q2 | $276K | Buy |
+5,107
| New | +$276K | 0.12% | 173 |
|
|
2020
Q1 | – | Sell |
-3,755
| Closed | -$201K | – | 214 |
|
|
2019
Q4 | $201K | Buy |
+3,755
| New | +$201K | 0.07% | 207 |
|