Patten Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
5,921
+1,531
| +35% | +$125K | 0.1% | 178 |
|
|
2025
Q1 | $346K | Sell |
4,390
-1
| -0% | -$79 | 0.08% | 212 |
|
|
2024
Q4 | $332K | Sell |
4,391
-450
| -9% | -$34.1K | 0.07% | 217 |
|
|
2024
Q3 | $391K | Sell |
4,841
-114
| -2% | -$9.21K | 0.09% | 201 |
|
|
2024
Q2 | $338K | Sell |
4,955
-99
| -2% | -$6.75K | 0.08% | 209 |
|
|
2024
Q1 | $332K | Sell |
5,054
-482
| -9% | -$31.6K | 0.08% | 202 |
|
|
2023
Q4 | $351K | Buy |
5,536
+686
| +14% | +$43.4K | 0.1% | 187 |
|
|
2023
Q3 | $286K | Sell |
4,850
-1,051
| -18% | -$61.9K | 0.09% | 200 |
|
|
2023
Q2 | $386K | Buy |
5,901
+20
| +0.3% | +$1.31K | 0.06% | 176 |
|
|
2023
Q1 | $398K | Buy |
5,881
+51
| +0.9% | +$3.45K | 0.12% | 173 |
|
|
2022
Q4 | $411K | Buy |
5,830
+314
| +6% | +$22.1K | 0.13% | 172 |
|
|
2022
Q3 | $352K | Buy |
5,516
+147
| +3% | +$9.38K | 0.12% | 177 |
|
|
2022
Q2 | $376K | Sell |
5,369
-146
| -3% | -$10.2K | 0.12% | 177 |
|
|
2022
Q1 | $411K | Sell |
5,515
-249
| -4% | -$18.6K | 0.12% | 181 |
|
|
2021
Q4 | $413K | Buy |
5,764
+143
| +3% | +$10.2K | 0.11% | 183 |
|
|
2021
Q3 | $359K | Buy |
5,621
+135
| +2% | +$8.62K | 0.11% | 187 |
|
|
2021
Q2 | $347K | Sell |
5,486
-185
| -3% | -$11.7K | 0.1% | 190 |
|
|
2021
Q1 | $363K | Sell |
5,671
-85
| -1% | -$5.44K | 0.12% | 179 |
|
|
2020
Q4 | $361K | Sell |
5,756
-365
| -6% | -$22.9K | 0.1% | 179 |
|
|
2020
Q3 | $363K | Buy |
6,121
+1,333
| +28% | +$79.1K | 0.14% | 153 |
|
|
2020
Q2 | $270K | Buy |
4,788
+380
| +9% | +$21.4K | 0.12% | 175 |
|
|
2020
Q1 | $244K | Sell |
4,408
-320
| -7% | -$17.7K | 0.13% | 164 |
|
|
2019
Q4 | $306K | Sell |
4,728
-665
| -12% | -$43K | 0.11% | 172 |
|
|
2019
Q3 | $349K | Sell |
5,393
-125
| -2% | -$8.09K | 0.14% | 151 |
|
|
2019
Q2 | $329K | Sell |
5,518
-130
| -2% | -$7.75K | 0.13% | 153 |
|
|
2019
Q1 | $329K | Sell |
5,648
-140
| -2% | -$8.16K | 0.14% | 144 |
|
|
2018
Q4 | $306K | Buy |
5,788
+3,213
| +125% | +$170K | 0.15% | 135 |
|
|
2018
Q3 | $136K | Hold |
2,575
| – | – | 0.05% | 225 |
|
|
2018
Q2 | $134K | Buy |
2,575
+105
| +4% | +$5.46K | 0.05% | 218 |
|
|
2018
Q1 | $125K | Sell |
2,470
-212
| -8% | -$10.7K | 0.05% | 224 |
|
|
2017
Q4 | $141K | Sell |
2,682
-20
| -0.7% | -$1.05K | 0.06% | 217 |
|
|
2017
Q3 | $143K | Sell |
2,702
-63
| -2% | -$3.33K | 0.06% | 221 |
|
|
2017
Q2 | $149K | Buy |
2,765
+1,320
| +91% | +$71.1K | 0.06% | 224 |
|
|
2017
Q1 | $74K | Buy |
1,445
+35
| +2% | +$1.79K | 0.03% | 275 |
|
|
2016
Q4 | $68K | Sell |
1,410
-40
| -3% | -$1.93K | 0.03% | 276 |
|
|
2016
Q3 | $69.5K | Sell |
1,450
-85
| -6% | -$4.08K | 0.03% | 274 |
|
|
2016
Q2 | $80.5K | Sell |
1,535
-177
| -10% | -$9.29K | 0.04% | 255 |
|
|
2016
Q1 | $85K | Sell |
1,712
-50
| -3% | -$2.48K | 0.04% | 247 |
|
|
2015
Q4 | $76.3K | Sell |
1,762
-324
| -16% | -$14K | 0.04% | 261 |
|
|
2015
Q3 | $90.3K | Buy |
2,086
+919
| +79% | +$39.8K | 0.05% | 236 |
|
|
2015
Q2 | $48.4K | Buy |
+1,167
| New | +$48.4K | 0.02% | 298 |
|
|
2015
Q1 | – | Sell |
-1,065
| Closed | -$50K | – | 255 |
|
|
2014
Q4 | $50K | Buy |
+1,065
| New | +$50K | 0.02% | 201 |
|