PP
Patten & Patten’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
33,046
+5,105
| +18% | +$417K | 0.17% | 99 |
|
|
2025
Q1 | $2.2M | Buy |
27,941
+582
| +2% | +$45.9K | 0.15% | 105 |
|
|
2024
Q4 | $2.07M | Sell |
27,359
-368
| -1% | -$27.9K | 0.14% | 112 |
|
|
2024
Q3 | $2.24M | Buy |
27,727
+1,055
| +4% | +$85.2K | 0.15% | 108 |
|
|
2024
Q2 | $1.82M | Sell |
26,672
-641
| -2% | -$43.7K | 0.13% | 121 |
|
|
2024
Q1 | $1.79M | Sell |
27,313
-718
| -3% | -$47.1K | 0.13% | 125 |
|
|
2023
Q4 | $1.78M | Buy |
28,031
+3,388
| +14% | +$215K | 0.15% | 113 |
|
|
2023
Q3 | $1.45M | Sell |
24,643
-343
| -1% | -$20.2K | 0.13% | 122 |
|
|
2023
Q2 | $1.64M | Sell |
24,986
-583
| -2% | -$38.2K | 0.14% | 115 |
|
|
2023
Q1 | $1.73M | Sell |
25,569
-153
| -0.6% | -$10.4K | 0.15% | 103 |
|
|
2022
Q4 | $1.81M | Sell |
25,722
-195
| -0.8% | -$13.7K | 0.16% | 101 |
|
|
2022
Q3 | $1.7M | Sell |
25,917
-1,349
| -5% | -$88.4K | 0.16% | 97 |
|
|
2022
Q2 | $1.91M | Sell |
27,266
-959
| -3% | -$67.2K | 0.17% | 91 |
|
|
2022
Q1 | $2.1M | Buy |
28,225
+2
| +0% | +$149 | 0.15% | 98 |
|
|
2021
Q4 | $2.02M | Sell |
28,223
-491
| -2% | -$35.1K | 0.14% | 105 |
|
|
2021
Q3 | $1.83M | Sell |
28,714
-104
| -0.4% | -$6.64K | 0.14% | 104 |
|
|
2021
Q2 | $1.82M | Sell |
28,818
-3,398
| -11% | -$215K | 0.14% | 104 |
|
|
2021
Q1 | $2.06M | Sell |
32,216
-729
| -2% | -$46.7K | 0.17% | 96 |
|
|
2020
Q4 | $2.07M | Buy |
32,945
+207
| +0.6% | +$13K | 0.18% | 90 |
|
|
2020
Q3 | $1.94M | Sell |
32,738
-410
| -1% | -$24.3K | 0.19% | 84 |
|
|
2020
Q2 | $1.87M | Sell |
33,148
-353
| -1% | -$19.9K | 0.2% | 84 |
|
|
2020
Q1 | $1.86M | Sell |
33,501
-2,549
| -7% | -$141K | 0.24% | 81 |
|
|
2019
Q4 | $2.33M | Buy |
36,050
+1,121
| +3% | +$72.5K | 0.23% | 84 |
|
|
2019
Q3 | $2.26M | Sell |
34,929
-1,367
| -4% | -$88.5K | 0.25% | 84 |
|
|
2019
Q2 | $2.16M | Buy |
36,296
+355
| +1% | +$21.2K | 0.23% | 88 |
|
|
2019
Q1 | $2.09M | Sell |
35,941
-1,089
| -3% | -$63.4K | 0.23% | 86 |
|
|
2018
Q4 | $1.96M | Sell |
37,030
-1,237
| -3% | -$65.5K | 0.24% | 86 |
|
|
2018
Q3 | $2.02M | Sell |
38,267
-7,419
| -16% | -$391K | 0.2% | 98 |
|
|
2018
Q2 | $2.37M | Sell |
45,686
-3,320
| -7% | -$173K | 0.24% | 92 |
|
|
2018
Q1 | $2.48M | Sell |
49,006
-1,115
| -2% | -$56.3K | 0.25% | 89 |
|
|
2017
Q4 | $2.64M | Sell |
50,121
-5,755
| -10% | -$303K | 0.26% | 87 |
|
|
2017
Q3 | $2.96M | Sell |
55,876
-14,683
| -21% | -$779K | 0.31% | 78 |
|
|
2017
Q2 | $3.67M | Sell |
70,559
-948
| -1% | -$49.3K | 0.41% | 66 |
|
|
2017
Q1 | $3.67M | Sell |
71,507
-13,868
| -16% | -$712K | 0.42% | 66 |
|
|
2016
Q4 | $4.15M | Sell |
85,375
-3,350
| -4% | -$163K | 0.51% | 60 |
|
|
2016
Q3 | $4.35M | Sell |
88,725
-1,012
| -1% | -$49.6K | 0.56% | 57 |
|
|
2016
Q2 | $4.71M | Sell |
89,737
-4,503
| -5% | -$236K | 0.65% | 53 |
|
|
2016
Q1 | $4.68M | Buy |
94,240
+67,577
| +253% | +$3.35M | 0.67% | 50 |
|
|
2015
Q4 | $1.15M | Sell |
26,663
-1,100
| -4% | -$47.6K | 0.16% | 100 |
|
|
2015
Q3 | $1.2M | Sell |
27,763
-300
| -1% | -$13K | 0.18% | 99 |
|
|
2015
Q2 | $1.16M | Buy |
28,063
+425
| +2% | +$17.6K | 0.17% | 106 |
|
|
2015
Q1 | $1.23M | Sell |
27,638
-505
| -2% | -$22.4K | 0.18% | 103 |
|
|
2014
Q4 | $1.33M | Buy |
28,143
+2,495
| +10% | +$118K | 0.2% | 101 |
|
|
2014
Q3 | $1.08M | Buy |
25,648
+1,028
| +4% | +$43.3K | 0.17% | 110 |
|
|
2014
Q2 | $1.09M | Sell |
24,620
-665
| -3% | -$29.4K | 0.18% | 102 |
|
|
2014
Q1 | $1.05M | Sell |
25,285
-625
| -2% | -$25.9K | 0.14% | 126 |
|
|
2013
Q4 | $984K | Buy |
25,910
+235
| +0.9% | +$8.93K | 0.14% | 125 |
|
|
2013
Q3 | $959K | Sell |
25,675
-1,150
| -4% | -$43K | 0.15% | 119 |
|
|
2013
Q2 | $1.01M | Buy |
+26,825
| New | +$1.01M | 0.17% | 116 |
|