Energy Select Sector SPDR shares owned by Patten & Patten
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 23k | 87.80 |
| 2024-06-30 | $2.0M | 22k | 91.15 |
| 2024-03-31 | $2.0M | 21k | 94.41 |
| 2023-12-31 | $1.6M | 19k | 83.84 |
| 2023-09-30 | $1.3M | 14k | 90.39 |
| 2023-06-30 | $1.1M | 14k | 81.17 |
| 2023-03-31 | $1.1M | 14k | 82.83 |
| 2022-12-31 | $1.0M | 12k | 87.49 |
| 2022-09-30 | $817k | 11k | 71.98 |
| 2022-06-30 | $827k | 12k | 71.54 |
| 2022-03-31 | $795k | 10k | 76.41 |
| 2021-12-31 | $579k | 10k | 55.51 |
| 2021-09-30 | $522k | 10k | 52.04 |
| 2021-06-30 | $558k | 10k | 53.91 |
| 2021-03-31 | $563k | 12k | 49.04 |
| 2020-12-31 | $444k | 12k | 37.88 |
| 2020-09-30 | $329k | 11k | 29.91 |
| 2020-06-30 | $427k | 11k | 37.89 |
| 2020-03-31 | $331k | 11k | 29.05 |
| 2019-12-31 | $823k | 14k | 60.06 |
| 2019-09-30 | $811k | 14k | 59.19 |
| 2019-06-30 | $900k | 14k | 63.72 |
| 2019-03-31 | $991k | 15k | 66.09 |
| 2018-12-31 | $887k | 16k | 57.36 |
| 2018-09-30 | $1.2M | 16k | 75.74 |
| 2018-06-30 | $1.5M | 20k | 75.93 |
| 2018-03-31 | $1.4M | 21k | 67.40 |
| 2017-12-31 | $1.5M | 21k | 72.24 |
| 2017-09-30 | $1.8M | 26k | 68.49 |
| 2017-06-30 | $2.5M | 38k | 64.91 |
| 2017-03-31 | $2.9M | 41k | 69.91 |
| 2016-12-31 | $3.9M | 52k | 75.33 |
| 2016-09-30 | $3.7M | 53k | 70.61 |
| 2016-06-30 | $3.7M | 54k | 68.23 |
| 2016-03-31 | $3.5M | 57k | 61.88 |
| 2015-12-31 | $314k | 5.2k | 60.35 |
| 2015-09-30 | $322k | 5.3k | 61.12 |
| 2015-06-30 | $385k | 5.1k | 75.12 |
| 2015-03-31 | $390k | 5.0k | 77.61 |
| 2014-12-31 | $414k | 5.2k | 79.23 |
| 2014-09-30 | $485k | 5.4k | 90.57 |
| 2014-06-30 | $464k | 4.6k | 100.11 |
| 2014-03-31 | $433k | 4.9k | 89.00 |
| 2013-12-31 | $451k | 5.1k | 88.61 |
| 2013-09-30 | $384k | 4.6k | 82.94 |
| 2013-06-30 | $516k | 6.6k | 78.30 |
| 2013-03-31 | $507k | 6.4k | 79.34 |
| 2012-12-31 | $480k | 6.7k | 71.48 |
| 2012-09-30 | $553k | 7.5k | 73.39 |
| 2012-06-30 | $521k | 7.9k | 66.35 |
| 2012-03-31 | $487k | 6.8k | 71.70 |
| 2011-12-31 | $452k | 6.5k | 69.14 |
| 2011-09-30 | $367k | 6.3k | 58.51 |
| 2011-06-30 | $657k | 8.7k | 75.33 |
| 2011-03-31 | $718k | 9.0k | 79.80 |