Patten Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,172
| Closed | -$279K | – | 257 |
|
|
2024
Q3 | $279K | Sell |
3,172
-690
| -18% | -$60.6K | 0.06% | 229 |
|
|
2024
Q2 | $352K | Buy |
3,862
+644
| +20% | +$58.7K | 0.08% | 205 |
|
|
2024
Q1 | $304K | Buy |
3,218
+282
| +10% | +$26.6K | 0.07% | 216 |
|
|
2023
Q4 | $246K | Sell |
2,936
-200
| -6% | -$16.8K | 0.07% | 219 |
|
|
2023
Q3 | $283K | Sell |
3,136
-183
| -6% | -$16.5K | 0.08% | 202 |
|
|
2023
Q2 | $269K | Sell |
3,319
-1,284
| -28% | -$104K | 0.04% | 210 |
|
|
2023
Q1 | $381K | Buy |
4,603
+1
| +0% | +$83 | 0.11% | 178 |
|
|
2022
Q4 | $403K | Buy |
4,602
+258
| +6% | +$22.6K | 0.13% | 175 |
|
|
2022
Q3 | $355K | Sell |
4,344
-29
| -0.7% | -$2.37K | 0.12% | 176 |
|
|
2022
Q2 | $310K | Buy |
4,373
+9
| +0.2% | +$638 | 0.1% | 193 |
|
|
2022
Q1 | $334K | Buy |
4,364
+107
| +3% | +$8.19K | 0.09% | 197 |
|
|
2021
Q4 | $236K | Buy |
+4,257
| New | +$236K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-3,801
| Closed | -$228K | – | 213 |
|
|
2019
Q4 | $228K | Buy |
+3,801
| New | +$228K | 0.09% | 193 |
|
|
2019
Q3 | – | Sell |
-3,336
| Closed | -$213K | – | 213 |
|
|
2019
Q2 | $213K | Buy |
3,336
+278
| +9% | +$17.8K | 0.09% | 196 |
|
|
2019
Q1 | $202K | Buy |
3,058
+219
| +8% | +$14.5K | 0.09% | 189 |
|
|
2018
Q4 | $163K | Sell |
2,839
-469
| -14% | -$26.9K | 0.08% | 184 |
|
|
2018
Q3 | $251K | Buy |
3,308
+755
| +30% | +$57.3K | 0.1% | 179 |
|
|
2018
Q2 | $194K | Buy |
2,553
+275
| +12% | +$20.9K | 0.08% | 191 |
|
|
2018
Q1 | $154K | Sell |
2,278
-295
| -11% | -$19.9K | 0.06% | 210 |
|
|
2017
Q4 | $186K | Sell |
2,573
-5
| -0.2% | -$361 | 0.07% | 198 |
|
|
2017
Q3 | $177K | Sell |
2,578
-372
| -13% | -$25.5K | 0.07% | 202 |
|
|
2017
Q2 | $194K | Sell |
2,950
-151
| -5% | -$9.93K | 0.08% | 197 |
|
|
2017
Q1 | $218K | Sell |
3,101
-60
| -2% | -$4.22K | 0.09% | 172 |
|
|
2016
Q4 | $235K | Sell |
3,161
-46
| -1% | -$3.42K | 0.11% | 167 |
|
|
2016
Q3 | $225K | Buy |
3,207
+49
| +2% | +$3.44K | 0.11% | 164 |
|
|
2016
Q2 | $216K | Sell |
3,158
-51
| -2% | -$3.48K | 0.1% | 161 |
|
|
2016
Q1 | $199K | Sell |
3,209
-147
| -4% | -$9.1K | 0.09% | 163 |
|
|
2015
Q4 | $202K | Buy |
3,356
+498
| +17% | +$30K | 0.1% | 160 |
|
|
2015
Q3 | $175K | Sell |
2,858
-515
| -15% | -$31.5K | 0.09% | 171 |
|
|
2015
Q2 | $254K | Buy |
3,373
+32
| +1% | +$2.41K | 0.12% | 154 |
|
|
2015
Q1 | $259K | Buy |
3,341
+496
| +17% | +$38.5K | 0.13% | 152 |
|
|
2014
Q4 | $225K | Buy |
+2,845
| New | +$225K | 0.11% | 162 |
|