Patten Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,344
| Closed | -$279K | – | 257 |
|
|
2024
Q3 | $279K | Sell |
6,344
-1,380
| -18% | -$61.7K | 0.06% | 229 |
|
|
2024
Q2 | $352K | Buy |
7,724
+1,288
| +20% | +$60K | 0.08% | 205 |
|
|
2024
Q1 | $304K | Buy |
6,436
+564
| +10% | +$24.2K | 0.07% | 216 |
|
|
2023
Q4 | $246K | Sell |
5,872
-400
| -6% | -$17.1K | 0.07% | 219 |
|
|
2023
Q3 | $283K | Sell |
6,272
-366
| -6% | -$16K | 0.08% | 202 |
|
|
2023
Q2 | $269K | Sell |
6,638
-2,568
| -28% | -$105K | 0.04% | 211 |
|
|
2023
Q1 | $381K | Buy |
9,206
+2
| +0% | +$86 | 0.11% | 178 |
|
|
2022
Q4 | $403K | Buy |
9,204
+516
| +6% | +$22.5K | 0.13% | 175 |
|
|
2022
Q3 | $355K | Sell |
8,688
-58
| -0.7% | -$2.19K | 0.12% | 176 |
|
|
2022
Q2 | $310K | Buy |
8,746
+18
| +0.2% | +$722 | 0.1% | 193 |
|
|
2022
Q1 | $334K | Buy |
8,728
+214
| +3% | +$7.41K | 0.09% | 197 |
|
|
2021
Q4 | $236K | Buy |
+8,514
| New | +$241K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-7,602
| Closed | -$228K | – | 213 |
|
|
2019
Q4 | $228K | Buy |
+7,602
| New | +$225K | 0.09% | 193 |
|
|
2019
Q3 | – | Sell |
-6,672
| Closed | -$213K | – | 213 |
|
|
2019
Q2 | $213K | Buy |
6,672
+556
| +9% | +$17.8K | 0.09% | 196 |
|
|
2019
Q1 | $202K | Buy |
6,116
+438
| +8% | +$14.1K | 0.09% | 189 |
|
|
2018
Q4 | $163K | Sell |
5,678
-938
| -14% | -$31.4K | 0.08% | 184 |
|
|
2018
Q3 | $251K | Buy |
6,616
+1,510
| +30% | +$56.6K | 0.1% | 179 |
|
|
2018
Q2 | $194K | Buy |
5,106
+550
| +12% | +$20.4K | 0.08% | 191 |
|
|
2018
Q1 | $154K | Sell |
4,556
-590
| -11% | -$20.9K | 0.06% | 210 |
|
|
2017
Q4 | $186K | Sell |
5,146
-10
| -0.2% | -$344 | 0.07% | 198 |
|
|
2017
Q3 | $177K | Sell |
5,156
-744
| -13% | -$24.2K | 0.07% | 202 |
|
|
2017
Q2 | $194K | Sell |
5,900
-302
| -5% | -$10.2K | 0.08% | 197 |
|
|
2017
Q1 | $218K | Sell |
6,202
-120
| -2% | -$4.34K | 0.09% | 172 |
|
|
2016
Q4 | $235K | Sell |
6,322
-92
| -1% | -$3.33K | 0.11% | 167 |
|
|
2016
Q3 | $225K | Buy |
6,414
+98
| +2% | +$3.36K | 0.11% | 164 |
|
|
2016
Q2 | $216K | Sell |
6,316
-102
| -2% | -$3.37K | 0.1% | 161 |
|
|
2016
Q1 | $199K | Sell |
6,418
-294
| -4% | -$8.53K | 0.09% | 163 |
|
|
2015
Q4 | $202K | Buy |
6,712
+996
| +17% | +$32.8K | 0.1% | 160 |
|
|
2015
Q3 | $175K | Sell |
5,716
-1,030
| -15% | -$34.7K | 0.09% | 171 |
|
|
2015
Q2 | $254K | Buy |
6,746
+64
| +1% | +$2.54K | 0.12% | 154 |
|
|
2015
Q1 | $259K | Buy |
6,682
+992
| +17% | +$38.4K | 0.13% | 152 |
|
|
2014
Q4 | $225K | Buy |
+5,690
| New | +$237K | 0.11% | 162 |
|
Other funds holding XLE
