Patron Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Patron Partners’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,108	Closed	-$413K	–	179
2023 Q2	$413K	Sell	3,108 -21	-0.7%	-$2.77K	0.29%	100
2023 Q1	$405K	Buy	3,129 +1	+0%	+$131	0.3%	91
2022 Q4	$425K	Sell	3,128 -56	-2%	-$7.42K	0.32%	85
2022 Q3	$386K	Buy	3,184 +41	+1%	+$5.28K	0.32%	86
2022 Q2	$403K	Buy	3,143 +1,089	+53%	+$143K	0.32%	83
2022 Q1	$281K	Hold	2,054	–	–	0.19%	129
2021 Q4	$289K	Sell	2,054 -338	-14%	-$44.9K	0.19%	132
2021 Q3	$304K	Buy	2,392 +100	+4%	+$13.2K	0.22%	115
2021 Q2	$288K	Sell	2,292 -2,965	-56%	-$363K	0.22%	121
2021 Q1	$613K	Buy	5,257 +247	+5%	+$28.5K	0.52%	51
2020 Q4	$568K	Buy	+5,010	New	+$547K	0.55%	44

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patron Partners's XLV Position: Q3 2023 in Review

Patron Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2023, closing a stake of 3,108 shares — an estimated $413K sold.

Patron Partners first reported a position in XLV in Q4 2020 and held it in 11 quarters. The position peaked at $613K in Q1 2021. 1,520 funds tracked by Wall St. Rank hold XLV as of Q3 2023.

Patron Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Patron Partners sold 3,108 State Street Health Care Select Sector SPDR ETF shares in Q3 2023, an estimated $413K.
Patron Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and held it in 11 quarters.
Patron Partners's State Street Health Care Select Sector SPDR ETF position peaked at $613K in Q1 2021.
1,520 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2023.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.