Patten Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,007
| Closed | -$225K | – | 243 |
|
|
2023
Q1 | $225K | Buy |
+7,007
| New | +$225K | 0.07% | 225 |
|
|
2022
Q2 | – | Sell |
-5,794
| Closed | -$222K | – | 259 |
|
|
2022
Q1 | $222K | Buy |
5,794
+97
| +2% | +$3.72K | 0.06% | 246 |
|
|
2021
Q4 | $222K | Buy |
5,697
+244
| +4% | +$9.51K | 0.06% | 248 |
|
|
2021
Q3 | $205K | Sell |
5,453
-117
| -2% | -$4.4K | 0.06% | 254 |
|
|
2021
Q2 | $204K | Buy |
+5,570
| New | +$204K | 0.06% | 253 |
|
|
2020
Q1 | – | Sell |
-6,979
| Closed | -$215K | – | 215 |
|
|
2019
Q4 | $215K | Sell |
6,979
-405
| -5% | -$12.5K | 0.08% | 202 |
|
|
2019
Q3 | $207K | Sell |
7,384
-186
| -2% | -$5.21K | 0.08% | 195 |
|
|
2019
Q2 | $209K | Sell |
7,570
-958
| -11% | -$26.4K | 0.09% | 199 |
|
|
2019
Q1 | $219K | Buy |
8,528
+296
| +4% | +$7.6K | 0.09% | 184 |
|
|
2018
Q4 | $196K | Sell |
8,232
-7,878
| -49% | -$188K | 0.09% | 172 |
|
|
2018
Q3 | $444K | Sell |
16,110
-3,028
| -16% | -$83.5K | 0.17% | 126 |
|
|
2018
Q2 | $509K | Buy |
19,138
+197
| +1% | +$5.24K | 0.2% | 116 |
|
|
2018
Q1 | $522K | Sell |
18,941
-140
| -0.7% | -$3.86K | 0.21% | 115 |
|
|
2017
Q4 | $533K | Buy |
19,081
+230
| +1% | +$6.43K | 0.21% | 115 |
|
|
2017
Q3 | $487K | Buy |
18,851
+366
| +2% | +$9.46K | 0.2% | 117 |
|
|
2017
Q2 | $469K | Buy |
18,485
+12,238
| +196% | +$311K | 0.19% | 121 |
|
|
2017
Q1 | $147K | Buy |
6,247
+185
| +3% | +$4.35K | 0.06% | 209 |
|
|
2016
Q4 | $143K | Sell |
6,062
-125
| -2% | -$2.95K | 0.06% | 208 |
|
|
2016
Q3 | $120K | Sell |
6,187
-966
| -14% | -$18.7K | 0.06% | 218 |
|
|
2016
Q2 | $144K | Sell |
7,153
-182
| -2% | -$3.65K | 0.07% | 198 |
|
|
2016
Q1 | $145K | Sell |
7,335
-433
| -6% | -$8.55K | 0.07% | 198 |
|
|
2015
Q4 | $162K | Sell |
7,768
-1,196
| -13% | -$25K | 0.08% | 177 |
|
|
2015
Q3 | $178K | Hold |
8,964
| – | – | 0.09% | 168 |
|
|
2015
Q2 | $192K | Buy |
+8,964
| New | +$192K | 0.09% | 176 |
|
|
2015
Q1 | – | Sell |
-8,823
| Closed | -$192K | – | 251 |
|
|
2014
Q4 | $192K | Buy |
+8,823
| New | +$192K | 0.09% | 171 |
|