Patten Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,948	Closed	-$200K	–	551
2018 Q4	$200K	Sell	3,948 -499	-11%	-$27.1K	0.09%	169
2018 Q3	$240K	Sell	4,447 -243	-5%	-$13K	0.09%	186
2018 Q2	$242K	Sell	4,690 -743	-14%	-$37.7K	0.1%	180
2018 Q1	$286K	Buy	5,433 +76	+1%	+$4.19K	0.12%	166
2017 Q4	$305K	Buy	5,357 +335	+7%	+$18.4K	0.12%	165
2017 Q3	$271K	Sell	5,022 -53	-1%	-$2.91K	0.11%	170
2017 Q2	$279K	Buy	5,075 +3,882	+325%	+$216K	0.11%	171
2017 Q1	$65K	Hold	1,193	–	–	0.03%	285
2016 Q4	$62K	Buy	1,193 +498	+72%	+$25.8K	0.03%	290
2016 Q3	$36.4K	Hold	695	–	–	0.02%	343
2016 Q2	$38.3K	Sell	695 -24	-3%	-$1.28K	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%	+$3.35K	0.02%	315
2015 Q2	$30.9K	Buy	+650	New	+$31.7K	0.01%	332
2015 Q1	–	Sell	-650	Closed	-$32K	–	256
2014 Q4	$32K	Buy	+650	New	+$30.8K	0.02%	209