PP
Patten & Patten’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
24,138
+4
| +0% | +$1.01K | 0.4% | 65 |
|
|
2025
Q1 | $4.98M | Buy |
24,134
+21
| +0.1% | +$4.34K | 0.33% | 62 |
|
|
2024
Q4 | $5.61M | Sell |
24,113
-209
| -0.9% | -$48.6K | 0.37% | 63 |
|
|
2024
Q3 | $5.49M | Buy |
24,322
+60
| +0.2% | +$13.5K | 0.36% | 62 |
|
|
2024
Q2 | $5.49M | Buy |
24,262
+87
| +0.4% | +$19.7K | 0.38% | 57 |
|
|
2024
Q1 | $5.03M | Buy |
24,175
+7,547
| +45% | +$1.57M | 0.36% | 65 |
|
|
2023
Q4 | $3.2M | Sell |
16,628
-111
| -0.7% | -$21.4K | 0.26% | 76 |
|
|
2023
Q3 | $2.74M | Buy |
16,739
+466
| +3% | +$76.4K | 0.24% | 83 |
|
|
2023
Q2 | $2.83M | Buy |
16,273
+721
| +5% | +$125K | 0.23% | 85 |
|
|
2023
Q1 | $2.35M | Buy |
15,552
+10
| +0.1% | +$1.51K | 0.21% | 90 |
|
|
2022
Q4 | $1.93M | Sell |
15,542
-341
| -2% | -$42.4K | 0.18% | 96 |
|
|
2022
Q3 | $1.89M | Sell |
15,883
-601
| -4% | -$71.4K | 0.18% | 91 |
|
|
2022
Q2 | $2.1M | Sell |
16,484
-1,131
| -6% | -$144K | 0.18% | 90 |
|
|
2022
Q1 | $2.8M | Sell |
17,615
-1,364
| -7% | -$217K | 0.2% | 86 |
|
|
2021
Q4 | $3.3M | Sell |
18,979
-386
| -2% | -$67.1K | 0.23% | 84 |
|
|
2021
Q3 | $2.89M | Sell |
19,365
-2,439
| -11% | -$364K | 0.22% | 87 |
|
|
2021
Q2 | $3.22M | Buy |
21,804
+24
| +0.1% | +$3.54K | 0.25% | 84 |
|
|
2021
Q1 | $2.89M | Buy |
21,780
+51
| +0.2% | +$6.77K | 0.24% | 84 |
|
|
2020
Q4 | $2.83M | Buy |
21,729
+2,110
| +11% | +$274K | 0.25% | 80 |
|
|
2020
Q3 | $2.29M | Sell |
19,619
-1,024
| -5% | -$119K | 0.23% | 80 |
|
|
2020
Q2 | $2.16M | Sell |
20,643
-83
| -0.4% | -$8.67K | 0.24% | 80 |
|
|
2020
Q1 | $1.67M | Buy |
20,726
+708
| +4% | +$56.9K | 0.22% | 84 |
|
|
2019
Q4 | $1.84M | Buy |
20,018
+367
| +2% | +$33.6K | 0.18% | 99 |
|
|
2019
Q3 | $1.58M | Sell |
19,651
-230
| -1% | -$18.5K | 0.17% | 100 |
|
|
2019
Q2 | $1.55M | Sell |
19,881
-445
| -2% | -$34.7K | 0.17% | 102 |
|
|
2019
Q1 | $1.5M | Buy |
20,326
+211
| +1% | +$15.6K | 0.17% | 101 |
|
|
2018
Q4 | $1.25M | Sell |
20,115
-50
| -0.2% | -$3.1K | 0.15% | 106 |
|
|
2018
Q3 | $1.52M | Buy |
20,165
+64
| +0.3% | +$4.82K | 0.15% | 106 |
|
|
2018
Q2 | $1.4M | Sell |
20,101
-2,615
| -12% | -$182K | 0.14% | 111 |
|
|
2018
Q1 | $1.49M | Buy |
22,716
+640
| +3% | +$41.9K | 0.15% | 107 |
|
|
2017
Q4 | $1.41M | Hold |
22,076
| – | – | 0.14% | 110 |
|
|
2017
Q3 | $1.31M | Sell |
22,076
-100
| -0.5% | -$5.91K | 0.14% | 112 |
|
|
2017
Q2 | $1.21M | Buy |
22,176
+350
| +2% | +$19.1K | 0.13% | 117 |
|
|
2017
Q1 | $1.16M | Buy |
21,826
+300
| +1% | +$16K | 0.13% | 119 |
|
|
2016
Q4 | $1.04M | Sell |
21,526
-2,000
| -9% | -$96.7K | 0.13% | 113 |
|
|
2016
Q3 | $1.12M | Hold |
23,526
| – | – | 0.14% | 109 |
|
|
2016
Q2 | $1.02M | Buy |
23,526
+26
| +0.1% | +$1.13K | 0.14% | 110 |
|
|
2016
Q1 | $1.04M | Sell |
23,500
-250
| -1% | -$11.1K | 0.15% | 107 |
|
|
2015
Q4 | $1.02M | Buy |
23,750
+270
| +1% | +$11.6K | 0.14% | 108 |
|
|
2015
Q3 | $927K | Hold |
23,480
| – | – | 0.14% | 107 |
|
|
2015
Q2 | $972K | Sell |
23,480
-350
| -1% | -$14.5K | 0.14% | 110 |
|
|
2015
Q1 | $988K | Sell |
23,830
-1,800
| -7% | -$74.6K | 0.14% | 111 |
|
|
2014
Q4 | $1.06M | Sell |
25,630
-325
| -1% | -$13.4K | 0.16% | 110 |
|
|
2014
Q3 | $1.04M | Sell |
25,955
-200
| -0.8% | -$7.98K | 0.16% | 111 |
|
|
2014
Q2 | $1M | Sell |
26,155
-3,737
| -13% | -$143K | 0.16% | 110 |
|
|
2014
Q1 | $1.09M | Sell |
29,892
-164
| -0.5% | -$5.96K | 0.15% | 121 |
|
|
2013
Q4 | $1.07M | Sell |
30,056
-650
| -2% | -$23.2K | 0.15% | 119 |
|
|
2013
Q3 | $984K | Sell |
30,706
-3,524
| -10% | -$113K | 0.15% | 117 |
|
|
2013
Q2 | $1.05M | Buy |
+34,230
| New | +$1.05M | 0.17% | 114 |
|