Patten Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,220
| Closed | -$218K | – | 246 |
|
|
2023
Q4 | $218K | Sell |
1,220
-140
| -10% | -$25K | 0.06% | 229 |
|
|
2023
Q3 | $219K | Sell |
1,360
-34
| -2% | -$5.47K | 0.07% | 222 |
|
|
2023
Q2 | $237K | Hold |
1,394
| – | – | 0.04% | 220 |
|
|
2023
Q1 | $208K | Buy |
+1,394
| New | +$208K | 0.06% | 230 |
|
|
2022
Q4 | – | Sell |
-1,481
| Closed | -$208K | – | 244 |
|
|
2022
Q3 | $208K | Sell |
1,481
-25
| -2% | -$3.51K | 0.07% | 227 |
|
|
2022
Q2 | $220K | Sell |
1,506
-28
| -2% | -$4.09K | 0.07% | 226 |
|
|
2022
Q1 | $284K | Hold |
1,534
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $314K | Buy |
1,534
+24
| +2% | +$4.91K | 0.08% | 208 |
|
|
2021
Q3 | $271K | Sell |
1,510
-302
| -17% | -$54.2K | 0.08% | 219 |
|
|
2021
Q2 | $324K | Buy |
1,812
+50
| +3% | +$8.94K | 0.1% | 202 |
|
|
2021
Q1 | $296K | Sell |
1,762
-175
| -9% | -$29.4K | 0.09% | 206 |
|
|
2020
Q4 | $311K | Buy |
1,937
+17
| +0.9% | +$2.73K | 0.08% | 192 |
|
|
2020
Q3 | $282K | Hold |
1,920
| – | – | 0.11% | 182 |
|
|
2020
Q2 | $245K | Buy |
+1,920
| New | +$245K | 0.11% | 183 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$304K | – | 216 |
|
|
2019
Q4 | $304K | Hold |
2,425
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $293K | Sell |
2,425
-164
| -6% | -$19.8K | 0.12% | 168 |
|
|
2019
Q2 | $309K | Hold |
2,589
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $295K | Buy |
2,589
+32
| +1% | +$3.65K | 0.13% | 154 |
|
|
2018
Q4 | $253K | Sell |
2,557
-1,405
| -35% | -$139K | 0.12% | 152 |
|
|
2018
Q3 | $464K | Buy |
3,962
+435
| +12% | +$50.9K | 0.18% | 123 |
|
|
2018
Q2 | $386K | Buy |
3,527
+815
| +30% | +$89.2K | 0.15% | 133 |
|
|
2018
Q1 | $275K | Buy |
2,712
+103
| +4% | +$10.4K | 0.11% | 170 |
|
|
2017
Q4 | $257K | Buy |
2,609
+160
| +7% | +$15.8K | 0.1% | 177 |
|
|
2017
Q3 | $221K | Buy |
2,449
+389
| +19% | +$35.1K | 0.09% | 185 |
|
|
2017
Q2 | $188K | Buy |
2,060
+1,332
| +183% | +$122K | 0.08% | 200 |
|
|
2017
Q1 | $64K | Buy |
728
+20
| +3% | +$1.76K | 0.03% | 287 |
|
|
2016
Q4 | $60K | Buy |
708
+25
| +4% | +$2.12K | 0.03% | 293 |
|
|
2016
Q3 | $54K | Buy |
683
+43
| +7% | +$3.4K | 0.03% | 308 |
|
|
2016
Q2 | $50K | Sell |
640
-100
| -14% | -$7.81K | 0.02% | 306 |
|
|
2016
Q1 | $58.5K | Buy |
740
+100
| +16% | +$7.91K | 0.03% | 292 |
|
|
2015
Q4 | $50K | Buy |
640
+15
| +2% | +$1.17K | 0.02% | 313 |
|
|
2015
Q3 | $46.4K | Buy |
625
+25
| +4% | +$1.86K | 0.02% | 288 |
|
|
2015
Q2 | $45.9K | Buy |
+600
| New | +$45.9K | 0.02% | 306 |
|
|
2015
Q1 | – | Sell |
-670
| Closed | -$48K | – | 256 |
|
|
2014
Q4 | $48K | Buy |
+670
| New | +$48K | 0.02% | 203 |
|