Patten Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $540K | Sell |
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|
2025
Q2 | $554K | Sell |
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|
2025
Q1 | $795K | Sell |
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|
2024
Q4 | $764K | Buy |
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|
2024
Q3 | $730K | Sell |
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|
2024
Q2 | $710K | Sell |
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|
2024
Q1 | $766K | Buy |
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|
2023
Q4 | $704K | Sell |
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|
2023
Q3 | $734K | Buy |
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|
2023
Q2 | $739K | Sell |
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|
2023
Q1 | $723K | Buy |
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|
2022
Q4 | $753K | Buy |
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|
2022
Q3 | $663K | Buy |
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|
2022
Q2 | $680K | Buy |
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|
2022
Q1 | $696K | Sell |
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|
2021
Q4 | $733K | Buy |
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|
2021
Q3 | $582K | Sell |
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|
2021
Q2 | $624K | Buy |
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|
2021
Q1 | $547K | Sell |
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|
2020
Q4 | $541K | Buy |
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|
2020
Q3 | $476K | Buy |
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|
2020
Q2 | $438K | Buy |
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|
2020
Q1 | $377K | Sell |
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|
2019
Q4 | $495K | Buy |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $451K | Sell |
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|
2019
Q1 | $580K | Sell |
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|
2018
Q4 | $624K | Sell |
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|
2018
Q3 | $754K | Buy |
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|
2018
Q2 | $527K | Buy |
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|
2018
Q1 | $485K | Buy |
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|
2017
Q4 | $487K | Sell |
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|
2017
Q3 | $484K | Sell |
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|
2017
Q2 | $475K | Buy |
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|
2017
Q1 | $329K | Sell |
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|
2016
Q4 | $326K | Sell |
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|
2016
Q3 | $368K | Buy |
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|
2016
Q2 | $372K | Sell |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $388K | Hold |
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|
2015
Q3 | $356K | Sell |
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|
2015
Q2 | $402K | Buy |
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|
2015
Q1 | $386K | Buy |
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|
2014
Q4 | $363K | Buy |
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