Patten Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633K | Buy |
13,796
+730
| +6% | +$32.8K | 0.11% | 177 |
|
|
2025
Q4 | $558K | Buy |
13,066
+414
| +3% | +$18.3K | 0.1% | 182 |
|
|
2025
Q3 | $552K | Buy |
12,652
+810
| +7% | +$34.3K | 0.11% | 173 |
|
|
2025
Q2 | $484K | Buy |
11,842
+3,062
| +35% | +$122K | 0.1% | 178 |
|
|
2025
Q1 | $346K | Sell |
8,780
-2
| -0% | -$78 | 0.08% | 212 |
|
|
2024
Q4 | $332K | Sell |
8,782
-900
| -9% | -$35.7K | 0.07% | 217 |
|
|
2024
Q3 | $391K | Sell |
9,682
-228
| -2% | -$8.46K | 0.09% | 201 |
|
|
2024
Q2 | $338K | Sell |
9,910
-198
| -2% | -$6.8K | 0.08% | 209 |
|
|
2024
Q1 | $332K | Sell |
10,108
-964
| -9% | -$30.1K | 0.08% | 202 |
|
|
2023
Q4 | $351K | Buy |
11,072
+1,372
| +14% | +$41.9K | 0.1% | 187 |
|
|
2023
Q3 | $286K | Sell |
9,700
-2,102
| -18% | -$67.8K | 0.09% | 200 |
|
|
2023
Q2 | $386K | Buy |
11,802
+40
| +0.3% | +$1.35K | 0.11% | 177 |
|
|
2023
Q1 | $398K | Buy |
11,762
+102
| +0.9% | +$3.46K | 0.12% | 173 |
|
|
2022
Q4 | $411K | Buy |
11,660
+628
| +6% | +$21.4K | 0.13% | 172 |
|
|
2022
Q3 | $352K | Buy |
11,032
+294
| +3% | +$10.8K | 0.12% | 177 |
|
|
2022
Q2 | $376K | Sell |
10,738
-292
| -3% | -$10.6K | 0.12% | 177 |
|
|
2022
Q1 | $411K | Sell |
11,030
-498
| -4% | -$17.3K | 0.12% | 181 |
|
|
2021
Q4 | $413K | Buy |
11,528
+286
| +3% | +$9.65K | 0.11% | 183 |
|
|
2021
Q3 | $359K | Buy |
11,242
+270
| +2% | +$9.03K | 0.11% | 187 |
|
|
2021
Q2 | $347K | Sell |
10,972
-370
| -3% | -$12.1K | 0.1% | 190 |
|
|
2021
Q1 | $363K | Sell |
11,342
-170
| -1% | -$5.27K | 0.12% | 179 |
|
|
2020
Q4 | $361K | Sell |
11,512
-730
| -6% | -$23.1K | 0.1% | 179 |
|
|
2020
Q3 | $363K | Buy |
12,242
+2,666
| +28% | +$79.1K | 0.14% | 153 |
|
|
2020
Q2 | $270K | Buy |
9,576
+760
| +9% | +$21.9K | 0.12% | 175 |
|
|
2020
Q1 | $244K | Sell |
8,816
-640
| -7% | -$20.5K | 0.13% | 164 |
|
|
2019
Q4 | $306K | Sell |
9,456
-1,330
| -12% | -$42.2K | 0.11% | 172 |
|
|
2019
Q3 | $349K | Sell |
10,786
-250
| -2% | -$7.71K | 0.14% | 151 |
|
|
2019
Q2 | $329K | Sell |
11,036
-260
| -2% | -$7.64K | 0.13% | 153 |
|
|
2019
Q1 | $329K | Sell |
11,296
-280
| -2% | -$7.79K | 0.14% | 144 |
|
|
2018
Q4 | $306K | Buy |
11,576
+6,426
| +125% | +$175K | 0.15% | 135 |
|
|
2018
Q3 | $136K | Hold |
5,150
| – | – | 0.05% | 225 |
|
|
2018
Q2 | $134K | Buy |
5,150
+210
| +4% | +$5.28K | 0.05% | 218 |
|
|
2018
Q1 | $125K | Sell |
4,940
-424
| -8% | -$10.6K | 0.05% | 224 |
|
|
2017
Q4 | $141K | Sell |
5,364
-40
| -0.7% | -$1.1K | 0.06% | 217 |
|
|
2017
Q3 | $143K | Sell |
5,404
-126
| -2% | -$3.38K | 0.06% | 221 |
|
|
2017
Q2 | $149K | Buy |
5,530
+2,640
| +91% | +$69.3K | 0.06% | 224 |
|
|
2017
Q1 | $74K | Buy |
2,890
+70
| +2% | +$1.75K | 0.03% | 275 |
|
|
2016
Q4 | $68K | Sell |
2,820
-80
| -3% | -$1.91K | 0.03% | 276 |
|
|
2016
Q3 | $69.5K | Sell |
2,900
-170
| -6% | -$4.32K | 0.03% | 274 |
|
|
2016
Q2 | $80.5K | Sell |
3,070
-354
| -10% | -$8.72K | 0.04% | 255 |
|
|
2016
Q1 | $85K | Sell |
3,424
-100
| -3% | -$2.31K | 0.04% | 247 |
|
|
2015
Q4 | $76.3K | Sell |
3,524
-648
| -16% | -$14K | 0.04% | 261 |
|
|
2015
Q3 | $90.3K | Buy |
4,172
+1,838
| +79% | +$39.6K | 0.05% | 236 |
|
|
2015
Q2 | $48.4K | Buy |
+2,334
| New | +$51.1K | 0.02% | 298 |
|
|
2015
Q1 | – | Sell |
-2,130
| Closed | -$50K | – | 257 |
|
|
2014
Q4 | $50K | Buy |
+2,130
| New | +$48.2K | 0.02% | 201 |
|
Other funds holding XLU
