Patten Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,614
| Closed | -$104K | – | 549 |
|
|
2018
Q4 | $104K | Sell |
1,614
-2,052
| -56% | -$132K | 0.05% | 214 |
|
|
2018
Q3 | $287K | Buy |
3,666
+160
| +5% | +$12.5K | 0.11% | 166 |
|
|
2018
Q2 | $251K | Sell |
3,506
-875
| -20% | -$62.6K | 0.1% | 177 |
|
|
2018
Q1 | $325K | Buy |
4,381
+50
| +1% | +$3.71K | 0.13% | 149 |
|
|
2017
Q4 | $328K | Buy |
4,331
+416
| +11% | +$31.5K | 0.13% | 159 |
|
|
2017
Q3 | $278K | Buy |
3,915
+588
| +18% | +$41.8K | 0.11% | 166 |
|
|
2017
Q2 | $229K | Buy |
3,327
+1,555
| +88% | +$107K | 0.09% | 182 |
|
|
2017
Q1 | $115K | Sell |
1,772
-500
| -22% | -$32.4K | 0.05% | 226 |
|
|
2016
Q4 | $147K | Sell |
2,272
-380
| -14% | -$24.6K | 0.07% | 204 |
|
|
2016
Q3 | $151K | Hold |
2,652
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $149K | Hold |
2,652
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $147K | Sell |
2,652
-200
| -7% | -$11.1K | 0.07% | 194 |
|
|
2015
Q4 | $151K | Sell |
2,852
-65
| -2% | -$3.45K | 0.07% | 186 |
|
|
2015
Q3 | $146K | Sell |
2,917
-40
| -1% | -$2K | 0.07% | 193 |
|
|
2015
Q2 | $160K | Buy |
+2,957
| New | +$160K | 0.08% | 189 |
|
|
2015
Q1 | – | Sell |
-3,207
| Closed | -$181K | – | 252 |
|
|
2014
Q4 | $181K | Buy |
+3,207
| New | +$181K | 0.09% | 173 |
|