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

Patten Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,948	Closed	-$200K	–	550
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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Patten Group's XLP Position: Q1 2019 in Review

Patten Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 3,948 shares — an estimated $200K sold.

Patten Group first reported a position in XLP in Q4 2014 and held it in 16 quarters. The position peaked at $305K in Q4 2017. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Patten Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 3,948 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $200K.
Patten Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 16 quarters.
Patten Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $305K in Q4 2017.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.