Patten & Patten’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
33,446
+1,754
| +6% | +$91.9K | 0.11% | 132 |
|
|
2025
Q1 | $1.58M | Buy |
31,692
+850
| +3% | +$42.3K | 0.11% | 132 |
|
|
2024
Q4 | $1.49M | Sell |
30,842
-700
| -2% | -$33.8K | 0.1% | 141 |
|
|
2024
Q3 | $1.43M | Sell |
31,542
-250
| -0.8% | -$11.3K | 0.09% | 144 |
|
|
2024
Q2 | $1.31M | Buy |
31,792
+357
| +1% | +$14.7K | 0.09% | 145 |
|
|
2024
Q1 | $1.32M | Buy |
31,435
+4,659
| +17% | +$196K | 0.09% | 147 |
|
|
2023
Q4 | $1.01M | Sell |
26,776
-821
| -3% | -$30.9K | 0.08% | 147 |
|
|
2023
Q3 | $915K | Hold |
27,597
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $930K | Sell |
27,597
-772
| -3% | -$26K | 0.08% | 150 |
|
|
2023
Q1 | $912K | Buy |
28,369
+2
| +0% | +$64 | 0.08% | 149 |
|
|
2022
Q4 | $970K | Buy |
28,367
+4
| +0% | +$137 | 0.09% | 144 |
|
|
2022
Q3 | $861K | Sell |
28,363
-2,047
| -7% | -$62.1K | 0.08% | 150 |
|
|
2022
Q2 | $956K | Sell |
30,410
-73
| -0.2% | -$2.3K | 0.08% | 147 |
|
|
2022
Q1 | $1.17M | Buy |
30,483
+1,884
| +7% | +$72.2K | 0.09% | 139 |
|
|
2021
Q4 | $1.12M | Buy |
28,599
+313
| +1% | +$12.2K | 0.08% | 145 |
|
|
2021
Q3 | $1.06M | Sell |
28,286
-73
| -0.3% | -$2.74K | 0.08% | 145 |
|
|
2021
Q2 | $1.04M | Sell |
28,359
-556
| -2% | -$20.4K | 0.08% | 150 |
|
|
2021
Q1 | $985K | Buy |
28,915
+268
| +0.9% | +$9.13K | 0.08% | 146 |
|
|
2020
Q4 | $845K | Buy |
28,647
+2,647
| +10% | +$78.1K | 0.07% | 157 |
|
|
2020
Q3 | $626K | Sell |
26,000
-437
| -2% | -$10.5K | 0.06% | 161 |
|
|
2020
Q2 | $612K | Sell |
26,437
-750
| -3% | -$17.4K | 0.07% | 157 |
|
|
2020
Q1 | $566K | Sell |
27,187
-75
| -0.3% | -$1.56K | 0.07% | 156 |
|
|
2019
Q4 | $839K | Hold |
27,262
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $763K | Sell |
27,262
-900
| -3% | -$25.2K | 0.08% | 148 |
|
|
2019
Q2 | $777K | Sell |
28,162
-2,150
| -7% | -$59.3K | 0.08% | 149 |
|
|
2019
Q1 | $779K | Buy |
30,312
+20
| +0.1% | +$514 | 0.09% | 142 |
|
|
2018
Q4 | $722K | Sell |
30,292
-850
| -3% | -$20.3K | 0.09% | 142 |
|
|
2018
Q3 | $859K | Hold |
31,142
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $828K | Hold |
31,142
| – | – | 0.09% | 147 |
|
|
2018
Q1 | $859K | Hold |
31,142
| – | – | 0.09% | 146 |
|
|
2017
Q4 | $869K | Buy |
31,142
+100
| +0.3% | +$2.79K | 0.09% | 147 |
|
|
2017
Q3 | $803K | Sell |
31,042
-400
| -1% | -$10.3K | 0.08% | 145 |
|
|
2017
Q2 | $776K | Sell |
31,442
-450
| -1% | -$11.1K | 0.09% | 142 |
|
|
2017
Q1 | $757K | Sell |
31,892
-2,375
| -7% | -$56.4K | 0.09% | 141 |
|
|
2016
Q4 | $797K | Buy |
34,267
+2,350
| +7% | +$54.7K | 0.1% | 133 |
|
|
2016
Q3 | $616K | Sell |
31,917
-4,213
| -12% | -$81.3K | 0.08% | 143 |
|
|
2016
Q2 | $725K | Sell |
36,130
-32
| -0.1% | -$642 | 0.1% | 132 |
|
|
2016
Q1 | $714K | Buy |
36,162
+586
| +2% | +$11.6K | 0.1% | 127 |
|
|
2015
Q4 | $744K | Sell |
35,576
-3,013
| -8% | -$63K | 0.1% | 122 |
|
|
2015
Q3 | $768K | Buy |
38,589
+228
| +0.6% | +$4.54K | 0.12% | 116 |
|
|
2015
Q2 | $821K | Hold |
38,361
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $812K | Hold |
38,361
| – | – | 0.12% | 126 |
|
|
2014
Q4 | $833K | Buy |
38,361
+1,595
| +4% | +$34.6K | 0.13% | 121 |
|
|
2014
Q3 | $748K | Sell |
36,766
-199
| -0.5% | -$4.05K | 0.12% | 129 |
|
|
2014
Q2 | $738K | Sell |
36,965
-3,127
| -8% | -$62.4K | 0.12% | 127 |
|
|
2014
Q1 | $786K | Buy |
40,092
+512
| +1% | +$10K | 0.11% | 152 |
|
|
2013
Q4 | $760K | Buy |
39,580
+718
| +2% | +$13.8K | 0.11% | 156 |
|
|
2013
Q3 | $679K | Buy |
38,862
+592
| +2% | +$10.3K | 0.11% | 151 |
|
|
2013
Q2 | $653K | Buy |
+38,270
| New | +$653K | 0.11% | 147 |
|