Financial Select Sector SPDR shares owned by Patten & Patten
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 32k | 45.32 |
| 2024-06-30 | $1.3M | 32k | 41.11 |
| 2024-03-31 | $1.3M | 31k | 42.12 |
| 2023-12-31 | $1.0M | 27k | 37.60 |
| 2023-09-30 | $915k | 28k | 33.17 |
| 2023-06-30 | $930k | 28k | 33.71 |
| 2023-03-31 | $912k | 28k | 32.15 |
| 2022-12-31 | $970k | 28k | 34.19 |
| 2022-09-30 | $861k | 28k | 30.36 |
| 2022-06-30 | $956k | 30k | 31.44 |
| 2022-03-31 | $1.2M | 31k | 38.32 |
| 2021-12-31 | $1.1M | 29k | 39.06 |
| 2021-09-30 | $1.1M | 28k | 37.55 |
| 2021-06-30 | $1.0M | 28k | 36.67 |
| 2021-03-31 | $985k | 29k | 34.07 |
| 2020-12-31 | $845k | 29k | 29.50 |
| 2020-09-30 | $626k | 26k | 24.08 |
| 2020-06-30 | $612k | 26k | 23.15 |
| 2020-03-31 | $566k | 27k | 20.82 |
| 2019-12-31 | $839k | 27k | 30.78 |
| 2019-09-30 | $763k | 27k | 27.99 |
| 2019-06-30 | $777k | 28k | 27.59 |
| 2019-03-31 | $779k | 30k | 25.70 |
| 2018-12-31 | $722k | 30k | 23.83 |
| 2018-09-30 | $859k | 31k | 27.58 |
| 2018-06-30 | $828k | 31k | 26.59 |
| 2018-03-31 | $859k | 31k | 27.58 |
| 2017-12-31 | $869k | 31k | 27.90 |
| 2017-09-30 | $803k | 31k | 25.87 |
| 2017-06-30 | $776k | 31k | 24.68 |
| 2017-03-31 | $757k | 32k | 23.74 |
| 2016-12-31 | $797k | 34k | 23.26 |
| 2016-09-30 | $616k | 32k | 19.30 |
| 2016-06-30 | $725k | 32k | 22.86 |
| 2016-03-31 | $714k | 32k | 22.49 |
| 2015-12-31 | $744k | 31k | 23.82 |
| 2015-09-30 | $768k | 34k | 22.67 |
| 2015-06-30 | $821k | 34k | 24.38 |
| 2015-03-31 | $812k | 34k | 24.11 |
| 2014-12-31 | $833k | 34k | 24.74 |
| 2014-09-30 | $748k | 32k | 23.18 |
| 2014-06-30 | $738k | 33k | 22.74 |
| 2014-03-31 | $786k | 35k | 22.33 |
| 2013-12-31 | $760k | 35k | 21.87 |
| 2013-09-30 | $679k | 34k | 19.90 |
| 2013-06-30 | $653k | 34k | 19.44 |
| 2013-03-31 | $598k | 33k | 18.20 |
| 2012-12-31 | $533k | 33k | 16.39 |
| 2012-09-30 | $441k | 28k | 15.57 |
| 2012-06-30 | $406k | 28k | 14.64 |
| 2012-03-31 | $397k | 25k | 15.79 |
| 2011-12-31 | $306k | 24k | 12.99 |
| 2011-09-30 | $234k | 20k | 11.79 |
| 2011-06-30 | $203k | 13k | 15.35 |
| 2011-03-31 | $215k | 13k | 16.40 |