PP
Patten & Patten’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
21,166
-1,765
| -8% | -$150K | 0.12% | 131 |
|
|
2025
Q1 | $2.14M | Buy |
22,931
+380
| +2% | +$35.5K | 0.14% | 107 |
|
|
2024
Q4 | $1.93M | Buy |
22,551
+87
| +0.4% | +$7.45K | 0.13% | 116 |
|
|
2024
Q3 | $1.97M | Buy |
22,464
+428
| +2% | +$37.6K | 0.13% | 115 |
|
|
2024
Q2 | $2.01M | Buy |
22,036
+828
| +4% | +$75.5K | 0.14% | 116 |
|
|
2024
Q1 | $2M | Buy |
21,208
+2,671
| +14% | +$252K | 0.14% | 117 |
|
|
2023
Q4 | $1.55M | Buy |
18,537
+4,099
| +28% | +$344K | 0.13% | 120 |
|
|
2023
Q3 | $1.31M | Buy |
14,438
+418
| +3% | +$37.8K | 0.11% | 126 |
|
|
2023
Q2 | $1.14M | Buy |
14,020
+425
| +3% | +$34.5K | 0.09% | 139 |
|
|
2023
Q1 | $1.13M | Buy |
13,595
+2,017
| +17% | +$167K | 0.1% | 133 |
|
|
2022
Q4 | $1.01M | Buy |
11,578
+228
| +2% | +$19.9K | 0.09% | 137 |
|
|
2022
Q3 | $817K | Sell |
11,350
-210
| -2% | -$15.1K | 0.08% | 156 |
|
|
2022
Q2 | $827K | Buy |
11,560
+1,155
| +11% | +$82.6K | 0.07% | 162 |
|
|
2022
Q1 | $795K | Sell |
10,405
-26
| -0.2% | -$1.99K | 0.06% | 173 |
|
|
2021
Q4 | $579K | Buy |
10,431
+401
| +4% | +$22.3K | 0.04% | 194 |
|
|
2021
Q3 | $522K | Sell |
10,030
-320
| -3% | -$16.7K | 0.04% | 200 |
|
|
2021
Q2 | $558K | Sell |
10,350
-1,130
| -10% | -$60.9K | 0.04% | 198 |
|
|
2021
Q1 | $563K | Sell |
11,480
-240
| -2% | -$11.8K | 0.05% | 192 |
|
|
2020
Q4 | $444K | Buy |
11,720
+720
| +7% | +$27.3K | 0.04% | 196 |
|
|
2020
Q3 | $329K | Sell |
11,000
-270
| -2% | -$8.08K | 0.03% | 203 |
|
|
2020
Q2 | $427K | Sell |
11,270
-125
| -1% | -$4.74K | 0.05% | 181 |
|
|
2020
Q1 | $331K | Sell |
11,395
-2,307
| -17% | -$67K | 0.04% | 184 |
|
|
2019
Q4 | $823K | Hold |
13,702
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $811K | Sell |
13,702
-423
| -3% | -$25K | 0.09% | 145 |
|
|
2019
Q2 | $900K | Sell |
14,125
-870
| -6% | -$55.4K | 0.1% | 142 |
|
|
2019
Q1 | $991K | Sell |
14,995
-470
| -3% | -$31.1K | 0.11% | 131 |
|
|
2018
Q4 | $887K | Sell |
15,465
-880
| -5% | -$50.5K | 0.11% | 130 |
|
|
2018
Q3 | $1.24M | Sell |
16,345
-3,713
| -19% | -$281K | 0.12% | 122 |
|
|
2018
Q2 | $1.52M | Sell |
20,058
-640
| -3% | -$48.6K | 0.16% | 106 |
|
|
2018
Q1 | $1.4M | Sell |
20,698
-690
| -3% | -$46.5K | 0.14% | 110 |
|
|
2017
Q4 | $1.55M | Sell |
21,388
-5,010
| -19% | -$362K | 0.15% | 105 |
|
|
2017
Q3 | $1.81M | Sell |
26,398
-11,545
| -30% | -$791K | 0.19% | 99 |
|
|
2017
Q2 | $2.46M | Sell |
37,943
-2,898
| -7% | -$188K | 0.27% | 86 |
|
|
2017
Q1 | $2.86M | Sell |
40,841
-11,107
| -21% | -$776K | 0.33% | 76 |
|
|
2016
Q4 | $3.91M | Sell |
51,948
-1,130
| -2% | -$85.1K | 0.48% | 62 |
|
|
2016
Q3 | $3.75M | Sell |
53,078
-738
| -1% | -$52.1K | 0.48% | 62 |
|
|
2016
Q2 | $3.67M | Sell |
53,816
-3,129
| -5% | -$213K | 0.51% | 62 |
|
|
2016
Q1 | $3.52M | Buy |
56,945
+51,742
| +994% | +$3.2M | 0.5% | 62 |
|
|
2015
Q4 | $314K | Sell |
5,203
-65
| -1% | -$3.92K | 0.04% | 180 |
|
|
2015
Q3 | $322K | Buy |
5,268
+143
| +3% | +$8.74K | 0.05% | 170 |
|
|
2015
Q2 | $385K | Buy |
5,125
+100
| +2% | +$7.51K | 0.06% | 170 |
|
|
2015
Q1 | $390K | Sell |
5,025
-200
| -4% | -$15.5K | 0.06% | 175 |
|
|
2014
Q4 | $414K | Sell |
5,225
-130
| -2% | -$10.3K | 0.06% | 159 |
|
|
2014
Q3 | $485K | Buy |
5,355
+720
| +16% | +$65.2K | 0.08% | 151 |
|
|
2014
Q2 | $464K | Sell |
4,635
-230
| -5% | -$23K | 0.08% | 149 |
|
|
2014
Q1 | $433K | Sell |
4,865
-225
| -4% | -$20K | 0.06% | 194 |
|
|
2013
Q4 | $451K | Buy |
5,090
+460
| +10% | +$40.8K | 0.06% | 187 |
|
|
2013
Q3 | $384K | Sell |
4,630
-1,960
| -30% | -$163K | 0.06% | 184 |
|
|
2013
Q2 | $516K | Buy |
+6,590
| New | +$516K | 0.08% | 159 |
|