Patten Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,948
| Closed | -$200K | – | 550 |
|
|
2018
Q4 | $200K | Sell |
3,948
-499
| -11% | -$25.3K | 0.09% | 169 |
|
|
2018
Q3 | $240K | Sell |
4,447
-243
| -5% | -$13.1K | 0.09% | 186 |
|
|
2018
Q2 | $242K | Sell |
4,690
-743
| -14% | -$38.3K | 0.1% | 180 |
|
|
2018
Q1 | $286K | Buy |
5,433
+76
| +1% | +$4K | 0.12% | 166 |
|
|
2017
Q4 | $305K | Buy |
5,357
+335
| +7% | +$19.1K | 0.12% | 165 |
|
|
2017
Q3 | $271K | Sell |
5,022
-53
| -1% | -$2.86K | 0.11% | 170 |
|
|
2017
Q2 | $279K | Buy |
5,075
+3,882
| +325% | +$213K | 0.11% | 171 |
|
|
2017
Q1 | $65K | Hold |
1,193
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $62K | Buy |
1,193
+498
| +72% | +$25.9K | 0.03% | 290 |
|
|
2016
Q3 | $36.4K | Hold |
695
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $38.3K | Sell |
695
-24
| -3% | -$1.32K | 0.02% | 326 |
|
|
2016
Q1 | $38.2K | Hold |
719
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $36.3K | Hold |
719
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $33.9K | Buy |
719
+69
| +11% | +$3.26K | 0.02% | 315 |
|
|
2015
Q2 | $30.9K | Buy |
+650
| New | +$30.9K | 0.01% | 332 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$32K | – | 254 |
|
|
2014
Q4 | $32K | Buy |
+650
| New | +$32K | 0.02% | 209 |
|