PP
Patten & Patten’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
36,127
+2,025
| +6% | +$299K | 0.34% | 68 |
|
|
2025
Q1 | $4.47M | Buy |
34,102
+4,385
| +15% | +$575K | 0.3% | 67 |
|
|
2024
Q4 | $3.92M | Buy |
29,717
+6,840
| +30% | +$901K | 0.26% | 79 |
|
|
2024
Q3 | $3.1M | Buy |
22,877
+375
| +2% | +$50.8K | 0.21% | 85 |
|
|
2024
Q2 | $2.74M | Buy |
22,502
+822
| +4% | +$100K | 0.19% | 91 |
|
|
2024
Q1 | $2.73M | Buy |
21,680
+2,343
| +12% | +$295K | 0.19% | 94 |
|
|
2023
Q4 | $2.2M | Buy |
19,337
+890
| +5% | +$101K | 0.18% | 98 |
|
|
2023
Q3 | $1.87M | Sell |
18,447
-935
| -5% | -$94.8K | 0.16% | 99 |
|
|
2023
Q2 | $2.08M | Sell |
19,382
-375
| -2% | -$40.2K | 0.17% | 96 |
|
|
2023
Q1 | $2M | Buy |
19,757
+200
| +1% | +$20.2K | 0.18% | 97 |
|
|
2022
Q4 | $1.92M | Buy |
19,557
+50
| +0.3% | +$4.91K | 0.17% | 97 |
|
|
2022
Q3 | $1.62M | Sell |
19,507
-1,429
| -7% | -$118K | 0.15% | 103 |
|
|
2022
Q2 | $1.83M | Sell |
20,936
-635
| -3% | -$55.5K | 0.16% | 95 |
|
|
2022
Q1 | $2.22M | Sell |
21,571
-180
| -0.8% | -$18.5K | 0.16% | 97 |
|
|
2021
Q4 | $2.3M | Sell |
21,751
-150
| -0.7% | -$15.9K | 0.16% | 99 |
|
|
2021
Q3 | $2.14M | Buy |
21,901
+3,534
| +19% | +$346K | 0.16% | 96 |
|
|
2021
Q2 | $1.88M | Buy |
18,367
+631
| +4% | +$64.6K | 0.14% | 102 |
|
|
2021
Q1 | $1.75M | Buy |
17,736
+264
| +2% | +$26K | 0.14% | 103 |
|
|
2020
Q4 | $1.55M | Sell |
17,472
-425
| -2% | -$37.6K | 0.13% | 109 |
|
|
2020
Q3 | $1.38M | Sell |
17,897
-366
| -2% | -$28.2K | 0.14% | 105 |
|
|
2020
Q2 | $1.26M | Sell |
18,263
-59
| -0.3% | -$4.05K | 0.14% | 107 |
|
|
2020
Q1 | $1.08M | Sell |
18,322
-350
| -2% | -$20.7K | 0.14% | 110 |
|
|
2019
Q4 | $1.52M | Buy |
18,672
+1,760
| +10% | +$143K | 0.15% | 108 |
|
|
2019
Q3 | $1.31M | Sell |
16,912
-1,005
| -6% | -$78K | 0.14% | 115 |
|
|
2019
Q2 | $1.39M | Sell |
17,917
-770
| -4% | -$59.6K | 0.15% | 112 |
|
|
2019
Q1 | $1.4M | Sell |
18,687
-1,496
| -7% | -$112K | 0.15% | 104 |
|
|
2018
Q4 | $1.3M | Sell |
20,183
-381
| -2% | -$24.5K | 0.16% | 101 |
|
|
2018
Q3 | $1.61M | Buy |
20,564
+960
| +5% | +$75.3K | 0.16% | 104 |
|
|
2018
Q2 | $1.4M | Buy |
19,604
+710
| +4% | +$50.8K | 0.14% | 110 |
|
|
2018
Q1 | $1.4M | Buy |
18,894
+2,083
| +12% | +$155K | 0.14% | 109 |
|
|
2017
Q4 | $1.27M | Buy |
16,811
+4,425
| +36% | +$335K | 0.13% | 117 |
|
|
2017
Q3 | $879K | Buy |
12,386
+3,610
| +41% | +$256K | 0.09% | 136 |
|
|
2017
Q2 | $598K | Buy |
8,776
+960
| +12% | +$65.4K | 0.07% | 165 |
|
|
2017
Q1 | $509K | Buy |
7,816
+650
| +9% | +$42.3K | 0.06% | 168 |
|
|
2016
Q4 | $446K | Buy |
+7,166
| New | +$446K | 0.05% | 164 |
|
|
2016
Q1 | – | Sell |
-8,175
| Closed | -$433K | – | 216 |
|
|
2015
Q4 | $433K | Sell |
8,175
-725
| -8% | -$38.4K | 0.06% | 163 |
|
|
2015
Q3 | $444K | Sell |
8,900
-540
| -6% | -$26.9K | 0.07% | 153 |
|
|
2015
Q2 | $510K | Buy |
9,440
+690
| +8% | +$37.3K | 0.07% | 157 |
|
|
2015
Q1 | $488K | Buy |
8,750
+75
| +0.9% | +$4.18K | 0.07% | 163 |
|
|
2014
Q4 | $491K | Sell |
8,675
-75
| -0.9% | -$4.25K | 0.07% | 152 |
|
|
2014
Q3 | $465K | Buy |
8,750
+2,425
| +38% | +$129K | 0.07% | 152 |
|
|
2014
Q2 | $342K | Sell |
6,325
-1,232
| -16% | -$66.6K | 0.06% | 168 |
|
|
2014
Q1 | $395K | Buy |
7,557
+1,275
| +20% | +$66.6K | 0.05% | 200 |
|
|
2013
Q4 | $328K | Buy |
+6,282
| New | +$328K | 0.05% | 203 |
|