Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,108
| Closed | -$413K | – | 179 |
|
|
2023
Q2 | $413K | Sell |
3,108
-21
| -0.7% | -$2.79K | 0.29% | 100 |
|
|
2023
Q1 | $405K | Buy |
3,129
+1
| +0% | +$129 | 0.3% | 91 |
|
|
2022
Q4 | $425K | Sell |
3,128
-56
| -2% | -$7.61K | 0.32% | 85 |
|
|
2022
Q3 | $386K | Buy |
3,184
+41
| +1% | +$4.97K | 0.32% | 86 |
|
|
2022
Q2 | $403K | Buy |
3,143
+1,089
| +53% | +$140K | 0.32% | 83 |
|
|
2022
Q1 | $281K | Hold |
2,054
| – | – | 0.19% | 129 |
|
|
2021
Q4 | $289K | Sell |
2,054
-338
| -14% | -$47.6K | 0.19% | 132 |
|
|
2021
Q3 | $304K | Buy |
2,392
+100
| +4% | +$12.7K | 0.22% | 115 |
|
|
2021
Q2 | $288K | Sell |
2,292
-2,965
| -56% | -$373K | 0.22% | 121 |
|
|
2021
Q1 | $613K | Buy |
5,257
+247
| +5% | +$28.8K | 0.52% | 51 |
|
|
2020
Q4 | $568K | Buy |
+5,010
| New | +$568K | 0.55% | 44 |
|