Patten Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,614	Closed	-$104K	–	550
2018 Q4	$104K	Sell	1,614 -2,052	-56%	-$145K	0.05%	214
2018 Q3	$287K	Buy	3,666 +160	+5%	+$12.2K	0.11%	166
2018 Q2	$251K	Sell	3,506 -875	-20%	-$64.9K	0.1%	177
2018 Q1	$325K	Buy	4,381 +50	+1%	+$3.85K	0.13%	149
2017 Q4	$328K	Buy	4,331 +416	+11%	+$30.3K	0.13%	159
2017 Q3	$278K	Buy	3,915 +588	+18%	+$40.4K	0.11%	166
2017 Q2	$229K	Buy	3,327 +1,555	+88%	+$104K	0.09%	182
2017 Q1	$115K	Sell	1,772 -500	-22%	-$32.3K	0.05%	226
2016 Q4	$147K	Sell	2,272 -380	-14%	-$22.9K	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%	-$10.3K	0.07%	194
2015 Q4	$151K	Sell	2,852 -65	-2%	-$3.49K	0.07%	186
2015 Q3	$146K	Sell	2,917 -40	-1%	-$2.11K	0.07%	193
2015 Q2	$160K	Buy	+2,957	New	+$166K	0.08%	189
2015 Q1	–	Sell	-3,207	Closed	-$181K	–	254
2014 Q4	$181K	Buy	+3,207	New	+$176K	0.09%	173