Patten & Patten’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Sell |
64,095
-937
| -1% | -$42K | 0.18% | 102 |
|
|
2025
Q4 | $2.78M | Sell |
65,032
-464
| -0.7% | -$20.5K | 0.16% | 101 |
|
|
2025
Q3 | $2.86M | Sell |
65,496
-596
| -0.9% | -$25.2K | 0.17% | 102 |
|
|
2025
Q2 | $2.7M | Buy |
66,092
+10,210
| +18% | +$407K | 0.17% | 99 |
|
|
2025
Q1 | $2.2M | Buy |
55,882
+1,164
| +2% | +$45.5K | 0.15% | 105 |
|
|
2024
Q4 | $2.07M | Sell |
54,718
-736
| -1% | -$29.2K | 0.14% | 112 |
|
|
2024
Q3 | $2.24M | Buy |
55,454
+2,110
| +4% | +$78.3K | 0.15% | 108 |
|
|
2024
Q2 | $1.82M | Sell |
53,344
-1,282
| -2% | -$44K | 0.13% | 121 |
|
|
2024
Q1 | $1.79M | Sell |
54,626
-1,436
| -3% | -$44.8K | 0.13% | 125 |
|
|
2023
Q4 | $1.78M | Buy |
56,062
+6,776
| +14% | +$207K | 0.15% | 113 |
|
|
2023
Q3 | $1.45M | Sell |
49,286
-686
| -1% | -$22.1K | 0.13% | 122 |
|
|
2023
Q2 | $1.64M | Sell |
49,972
-1,166
| -2% | -$39.3K | 0.14% | 115 |
|
|
2023
Q1 | $1.73M | Sell |
51,138
-306
| -0.6% | -$10.4K | 0.15% | 103 |
|
|
2022
Q4 | $1.81M | Sell |
51,444
-390
| -0.8% | -$13.3K | 0.16% | 101 |
|
|
2022
Q3 | $1.7M | Sell |
51,834
-2,698
| -5% | -$98.9K | 0.16% | 97 |
|
|
2022
Q2 | $1.91M | Sell |
54,532
-1,918
| -3% | -$69.4K | 0.17% | 91 |
|
|
2022
Q1 | $2.1M | Buy |
56,450
+4
| +0% | +$139 | 0.15% | 98 |
|
|
2021
Q4 | $2.02M | Sell |
56,446
-982
| -2% | -$33.1K | 0.14% | 105 |
|
|
2021
Q3 | $1.83M | Sell |
57,428
-208
| -0.4% | -$6.95K | 0.14% | 104 |
|
|
2021
Q2 | $1.82M | Sell |
57,636
-6,796
| -11% | -$222K | 0.14% | 104 |
|
|
2021
Q1 | $2.06M | Sell |
64,432
-1,458
| -2% | -$45.2K | 0.17% | 96 |
|
|
2020
Q4 | $2.07M | Buy |
65,890
+414
| +0.6% | +$13.1K | 0.18% | 90 |
|
|
2020
Q3 | $1.94M | Sell |
65,476
-820
| -1% | -$24.3K | 0.19% | 84 |
|
|
2020
Q2 | $1.87M | Sell |
66,296
-706
| -1% | -$20.4K | 0.2% | 84 |
|
|
2020
Q1 | $1.86M | Sell |
67,002
-5,098
| -7% | -$163K | 0.24% | 81 |
|
|
2019
Q4 | $2.33M | Buy |
72,100
+2,242
| +3% | +$71.2K | 0.23% | 84 |
|
|
2019
Q3 | $2.26M | Sell |
69,858
-2,734
| -4% | -$84.4K | 0.25% | 84 |
|
|
2019
Q2 | $2.16M | Buy |
72,592
+710
| +1% | +$20.9K | 0.23% | 88 |
|
|
2019
Q1 | $2.09M | Sell |
71,882
-2,178
| -3% | -$60.6K | 0.23% | 86 |
|
|
2018
Q4 | $1.96M | Sell |
74,060
-2,474
| -3% | -$67.2K | 0.24% | 86 |
|
|
2018
Q3 | $2.02M | Sell |
76,534
-14,838
| -16% | -$394K | 0.2% | 98 |
|
|
2018
Q2 | $2.37M | Sell |
91,372
-6,640
| -7% | -$167K | 0.24% | 92 |
|
|
2018
Q1 | $2.48M | Sell |
98,012
-2,230
| -2% | -$55.7K | 0.25% | 89 |
|
|
2017
Q4 | $2.64M | Sell |
100,242
-11,510
| -10% | -$316K | 0.26% | 87 |
|
|
2017
Q3 | $2.96M | Sell |
111,752
-29,366
| -21% | -$788K | 0.31% | 78 |
|
|
2017
Q2 | $3.67M | Sell |
141,118
-1,896
| -1% | -$49.8K | 0.41% | 66 |
|
|
2017
Q1 | $3.67M | Sell |
143,014
-27,736
| -16% | -$693K | 0.42% | 66 |
|
|
2016
Q4 | $4.15M | Sell |
170,750
-6,700
| -4% | -$160K | 0.51% | 60 |
|
|
2016
Q3 | $4.35M | Sell |
177,450
-2,024
| -1% | -$51.4K | 0.56% | 57 |
|
|
2016
Q2 | $4.71M | Sell |
179,474
-9,006
| -5% | -$222K | 0.65% | 53 |
|
|
2016
Q1 | $4.68M | Buy |
188,480
+135,154
| +253% | +$3.12M | 0.67% | 50 |
|
|
2015
Q4 | $1.15M | Sell |
53,326
-2,200
| -4% | -$47.7K | 0.16% | 100 |
|
|
2015
Q3 | $1.2M | Sell |
55,526
-600
| -1% | -$12.9K | 0.18% | 99 |
|
|
2015
Q2 | $1.16M | Buy |
56,126
+850
| +2% | +$18.6K | 0.17% | 106 |
|
|
2015
Q1 | $1.23M | Sell |
55,276
-1,010
| -2% | -$23.3K | 0.18% | 103 |
|
|
2014
Q4 | $1.33M | Buy |
56,286
+4,990
| +10% | +$113K | 0.2% | 101 |
|
|
2014
Q3 | $1.08M | Buy |
51,296
+2,056
| +4% | +$43.6K | 0.17% | 110 |
|
|
2014
Q2 | $1.09M | Sell |
49,240
-1,330
| -3% | -$28.3K | 0.18% | 102 |
|
|
2014
Q1 | $1.05M | Sell |
50,570
-1,250
| -2% | -$24.6K | 0.14% | 126 |
|
|
2013
Q4 | $984K | Buy |
51,820
+470
| +0.9% | +$8.99K | 0.14% | 125 |
|
|
2013
Q3 | $959K | Sell |
51,350
-2,300
| -4% | -$43.8K | 0.15% | 119 |
|
|
2013
Q2 | $1.01M | Buy |
+53,650
| New | +$1.05M | 0.17% | 116 |
|
Other funds holding XLU
Patten & Patten's XLU Position: Q1 2026 in Review
Patten & Patten reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q1 2026, selling an estimated $42K and leaving 64,095 shares worth $2.94M. The position accounts for 0.18% of the portfolio, ranked #102.
Patten & Patten first reported a position in XLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.71M in Q2 2016. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Patten & Patten held 64,095 shares of State Street Utilities Select Sector SPDR ETF worth $2.94M as of Q1 2026.
- Patten & Patten sold 937 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $42K.
- State Street Utilities Select Sector SPDR ETF made up 0.18% of Patten & Patten's portfolio in Q1 2026, its #102 holding.
- Patten & Patten first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Patten & Patten's State Street Utilities Select Sector SPDR ETF position peaked at $4.71M in Q2 2016.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.