Patten & Patten’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
23,710
-198
| -0.8% | -$21.5K | 0.17% | 101 |
|
|
2025
Q1 | $2.31M | Buy |
23,908
+39
| +0.2% | +$3.76K | 0.15% | 101 |
|
|
2024
Q4 | $2.31M | Sell |
23,869
-465
| -2% | -$45K | 0.15% | 103 |
|
|
2024
Q3 | $2.2M | Sell |
24,334
-100
| -0.4% | -$9.04K | 0.15% | 109 |
|
|
2024
Q2 | $2.09M | Buy |
24,434
+309
| +1% | +$26.5K | 0.15% | 112 |
|
|
2024
Q1 | $1.97M | Buy |
24,125
+1,240
| +5% | +$101K | 0.14% | 118 |
|
|
2023
Q4 | $1.66M | Sell |
22,885
-895
| -4% | -$65K | 0.14% | 115 |
|
|
2023
Q3 | $1.56M | Sell |
23,780
-200
| -0.8% | -$13.1K | 0.14% | 115 |
|
|
2023
Q2 | $1.56M | Buy |
23,980
+125
| +0.5% | +$8.14K | 0.13% | 118 |
|
|
2023
Q1 | $1.38M | Sell |
23,855
-10
| -0% | -$580 | 0.12% | 122 |
|
|
2022
Q4 | $1.15M | Sell |
23,865
-250
| -1% | -$12K | 0.1% | 128 |
|
|
2022
Q3 | $1.16M | Sell |
24,115
-780
| -3% | -$37.4K | 0.11% | 126 |
|
|
2022
Q2 | $1.35M | Sell |
24,895
-166
| -0.7% | -$9.01K | 0.12% | 122 |
|
|
2022
Q1 | $1.72M | Sell |
25,061
-90
| -0.4% | -$6.19K | 0.13% | 116 |
|
|
2021
Q4 | $1.95M | Sell |
25,151
-465
| -2% | -$36.1K | 0.14% | 108 |
|
|
2021
Q3 | $2.05M | Buy |
25,616
+5,036
| +24% | +$403K | 0.16% | 99 |
|
|
2021
Q2 | $1.67M | Buy |
20,580
+899
| +5% | +$72.8K | 0.13% | 112 |
|
|
2021
Q1 | $1.44M | Buy |
19,681
+3,886
| +25% | +$285K | 0.12% | 115 |
|
|
2020
Q4 | $1.07M | Buy |
15,795
+2,500
| +19% | +$169K | 0.09% | 137 |
|
|
2020
Q3 | $790K | Hold |
13,295
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $718K | Hold |
13,295
| – | – | 0.08% | 149 |
|
|
2020
Q1 | $588K | Buy |
13,295
+2,865
| +27% | +$127K | 0.08% | 153 |
|
|
2019
Q4 | $559K | Buy |
10,430
+4,825
| +86% | +$259K | 0.06% | 169 |
|
|
2019
Q3 | $278K | Buy |
5,605
+115
| +2% | +$5.7K | 0.03% | 213 |
|
|
2019
Q2 | $270K | Buy |
+5,490
| New | +$270K | 0.03% | 212 |
|