Patten Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,897
| Closed | -$226K | – | 214 |
|
|
2019
Q2 | $226K | Buy |
2,897
+151
| +5% | +$11.8K | 0.09% | 188 |
|
|
2019
Q1 | $203K | Sell |
2,746
-326
| -11% | -$24.1K | 0.09% | 188 |
|
|
2018
Q4 | $190K | Sell |
3,072
-4,274
| -58% | -$264K | 0.09% | 174 |
|
|
2018
Q3 | $553K | Hold |
7,346
| – | – | 0.21% | 110 |
|
|
2018
Q2 | $510K | Buy |
7,346
+451
| +7% | +$31.3K | 0.2% | 114 |
|
|
2018
Q1 | $451K | Sell |
6,895
-69
| -1% | -$4.51K | 0.19% | 122 |
|
|
2017
Q4 | $445K | Buy |
6,964
+440
| +7% | +$28.1K | 0.18% | 131 |
|
|
2017
Q3 | $386K | Sell |
6,524
-2,652
| -29% | -$157K | 0.16% | 140 |
|
|
2017
Q2 | $529K | Buy |
9,176
+6,232
| +212% | +$359K | 0.21% | 113 |
|
|
2017
Q1 | $156K | Sell |
2,944
-279
| -9% | -$14.8K | 0.07% | 198 |
|
|
2016
Q4 | $164K | Buy |
3,223
+22
| +0.7% | +$1.12K | 0.07% | 192 |
|
|
2016
Q3 | $151K | Sell |
3,201
-261
| -8% | -$12.3K | 0.07% | 197 |
|
|
2016
Q2 | $150K | Sell |
3,462
-599
| -15% | -$26K | 0.07% | 193 |
|
|
2016
Q1 | $180K | Buy |
4,061
+136
| +3% | +$6.03K | 0.09% | 171 |
|
|
2015
Q4 | $168K | Buy |
3,925
+2
| +0.1% | +$86 | 0.08% | 174 |
|
|
2015
Q3 | $155K | Buy |
3,923
+1
| +0% | +$40 | 0.08% | 182 |
|
|
2015
Q2 | $162K | Buy |
+3,922
| New | +$162K | 0.08% | 185 |
|
|
2015
Q1 | – | Sell |
-3,920
| Closed | -$162K | – | 253 |
|
|
2014
Q4 | $162K | Buy |
+3,920
| New | +$162K | 0.08% | 179 |
|