Patten Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,440
| Closed | -$218K | – | 246 |
|
|
2023
Q4 | $218K | Sell |
2,440
-280
| -10% | -$23.2K | 0.06% | 229 |
|
|
2023
Q3 | $219K | Sell |
2,720
-68
| -2% | -$5.75K | 0.07% | 222 |
|
|
2023
Q2 | $237K | Hold |
2,788
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $208K | Buy |
+2,788
| New | +$200K | 0.06% | 230 |
|
|
2022
Q4 | – | Sell |
-2,962
| Closed | -$208K | – | 244 |
|
|
2022
Q3 | $208K | Sell |
2,962
-50
| -2% | -$3.91K | 0.07% | 227 |
|
|
2022
Q2 | $220K | Sell |
3,012
-56
| -2% | -$4.41K | 0.07% | 226 |
|
|
2022
Q1 | $284K | Hold |
3,068
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $314K | Buy |
3,068
+48
| +2% | +$4.78K | 0.08% | 208 |
|
|
2021
Q3 | $271K | Sell |
3,020
-604
| -17% | -$54.9K | 0.08% | 219 |
|
|
2021
Q2 | $324K | Buy |
3,624
+100
| +3% | +$8.71K | 0.1% | 202 |
|
|
2021
Q1 | $296K | Sell |
3,524
-350
| -9% | -$29.1K | 0.09% | 206 |
|
|
2020
Q4 | $311K | Buy |
3,874
+34
| +0.9% | +$2.62K | 0.08% | 192 |
|
|
2020
Q3 | $282K | Hold |
3,840
| – | – | 0.11% | 182 |
|
|
2020
Q2 | $245K | Buy |
+3,840
| New | +$226K | 0.11% | 183 |
|
|
2020
Q1 | – | Sell |
-4,850
| Closed | -$304K | – | 216 |
|
|
2019
Q4 | $304K | Hold |
4,850
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $293K | Sell |
4,850
-328
| -6% | -$19.8K | 0.12% | 168 |
|
|
2019
Q2 | $309K | Hold |
5,178
| – | – | 0.13% | 161 |
|
|
2019
Q1 | $295K | Buy |
5,178
+64
| +1% | +$3.47K | 0.13% | 154 |
|
|
2018
Q4 | $253K | Sell |
5,114
-2,810
| -35% | -$149K | 0.12% | 152 |
|
|
2018
Q3 | $464K | Buy |
7,924
+870
| +12% | +$49.5K | 0.18% | 123 |
|
|
2018
Q2 | $386K | Buy |
7,054
+1,630
| +30% | +$86.1K | 0.15% | 133 |
|
|
2018
Q1 | $275K | Buy |
5,424
+206
| +4% | +$10.7K | 0.11% | 170 |
|
|
2017
Q4 | $257K | Buy |
5,218
+320
| +7% | +$15.1K | 0.1% | 177 |
|
|
2017
Q3 | $221K | Buy |
4,898
+778
| +19% | +$35K | 0.09% | 185 |
|
|
2017
Q2 | $188K | Buy |
4,120
+2,664
| +183% | +$119K | 0.08% | 200 |
|
|
2017
Q1 | $64K | Buy |
1,456
+40
| +3% | +$1.71K | 0.03% | 287 |
|
|
2016
Q4 | $60K | Buy |
1,416
+50
| +4% | +$2.02K | 0.03% | 293 |
|
|
2016
Q3 | $54K | Buy |
1,366
+86
| +7% | +$3.46K | 0.03% | 308 |
|
|
2016
Q2 | $50K | Sell |
1,280
-200
| -14% | -$7.87K | 0.02% | 306 |
|
|
2016
Q1 | $58.5K | Buy |
1,480
+200
| +16% | +$7.45K | 0.03% | 292 |
|
|
2015
Q4 | $50K | Buy |
1,280
+30
| +2% | +$1.19K | 0.02% | 313 |
|
|
2015
Q3 | $46.4K | Buy |
1,250
+50
| +4% | +$1.92K | 0.02% | 288 |
|
|
2015
Q2 | $45.9K | Buy |
+1,200
| New | +$45.9K | 0.02% | 306 |
|
|
2015
Q1 | – | Sell |
-1,340
| Closed | -$48K | – | 258 |
|
|
2014
Q4 | $48K | Buy |
+1,340
| New | +$45.9K | 0.02% | 203 |
|
Other funds holding XLY
RJA
PCH
CM
Patten Group's XLY Position: Q1 2024 in Review
Patten Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 2,440 shares — an estimated $218K sold.
Patten Group first reported a position in XLY in Q4 2014 and held it in 34 quarters. The position peaked at $464K in Q3 2018. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.
- Patten Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
- Patten Group sold 2,440 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $218K.
- Patten Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 34 quarters.
- Patten Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $464K in Q3 2018.
- 1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.
Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.