Patriot Investment Management Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
2,261
+1
| +0% | +$135 | 0.02% | 200 |
|
|
2025
Q1 | $330K | Hold |
2,260
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $311K | Buy |
2,260
+1
| +0% | +$138 | 0.02% | 192 |
|
|
2024
Q3 | $348K | Hold |
2,259
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $329K | Buy |
2,259
+152
| +7% | +$22.2K | 0.03% | 193 |
|
|
2024
Q1 | $311K | Hold |
2,107
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $287K | Buy |
2,107
+465
| +28% | +$63.4K | 0.02% | 203 |
|
|
2023
Q3 | $211K | Sell |
1,642
-70
| -4% | -$9.01K | 0.02% | 223 |
|
|
2023
Q2 | $227K | Sell |
1,712
-200
| -10% | -$26.5K | 0.02% | 226 |
|
|
2023
Q1 | $248K | Sell |
1,912
-98
| -5% | -$12.7K | 0.02% | 220 |
|
|
2022
Q4 | $267K | Sell |
2,010
-33
| -2% | -$4.38K | 0.02% | 219 |
|
|
2022
Q3 | $247K | Hold |
2,043
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $261K | Sell |
2,043
-20
| -1% | -$2.56K | 0.03% | 216 |
|
|
2022
Q1 | $282K | Buy |
2,063
+33
| +2% | +$4.51K | 0.02% | 225 |
|
|
2021
Q4 | $286K | Sell |
2,030
-2
| -0.1% | -$282 | 0.02% | 223 |
|
|
2021
Q3 | $258K | Hold |
2,032
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $255K | Hold |
2,032
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $237K | Buy |
+2,032
| New | +$237K | 0.02% | 216 |
|
|
2020
Q4 | – | Sell |
-2,032
| Closed | -$214K | – | 215 |
|
|
2020
Q3 | $214K | Buy |
2,032
+25
| +1% | +$2.63K | 0.03% | 209 |
|
|
2020
Q2 | $201K | Buy |
+2,007
| New | +$201K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$203K | – | 227 |
|
|
2019
Q4 | $203K | Buy |
+1,995
| New | +$203K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-2,170
| Closed | -$201K | – | 220 |
|
|
2019
Q2 | $201K | Buy |
+2,170
| New | +$201K | 0.03% | 210 |
|