Patten 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 | $554K | Sell |
4,109
-1,334
| -25% | -$180K | 0.12% | 164 |
|
|
2025
Q1 | $795K | Sell |
5,443
-110
| -2% | -$16.1K | 0.18% | 149 |
|
|
2024
Q4 | $764K | Buy |
5,553
+815
| +17% | +$112K | 0.17% | 151 |
|
|
2024
Q3 | $730K | Sell |
4,738
-132
| -3% | -$20.3K | 0.16% | 153 |
|
|
2024
Q2 | $710K | Sell |
4,870
-315
| -6% | -$45.9K | 0.17% | 144 |
|
|
2024
Q1 | $766K | Buy |
5,185
+23
| +0.4% | +$3.4K | 0.19% | 139 |
|
|
2023
Q4 | $704K | Sell |
5,162
-539
| -9% | -$73.5K | 0.19% | 137 |
|
|
2023
Q3 | $734K | Buy |
5,701
+134
| +2% | +$17.3K | 0.22% | 123 |
|
|
2023
Q2 | $739K | Sell |
5,567
-14
| -0.3% | -$1.86K | 0.11% | 131 |
|
|
2023
Q1 | $723K | Buy |
5,581
+35
| +0.6% | +$4.53K | 0.22% | 134 |
|
|
2022
Q4 | $753K | Buy |
5,546
+137
| +3% | +$18.6K | 0.24% | 124 |
|
|
2022
Q3 | $663K | Buy |
5,409
+193
| +4% | +$23.7K | 0.23% | 122 |
|
|
2022
Q2 | $680K | Buy |
5,216
+135
| +3% | +$17.6K | 0.22% | 124 |
|
|
2022
Q1 | $696K | Sell |
5,081
-120
| -2% | -$16.4K | 0.2% | 129 |
|
|
2021
Q4 | $733K | Buy |
5,201
+628
| +14% | +$88.5K | 0.19% | 131 |
|
|
2021
Q3 | $582K | Sell |
4,573
-382
| -8% | -$48.6K | 0.17% | 143 |
|
|
2021
Q2 | $624K | Buy |
4,955
+273
| +6% | +$34.4K | 0.18% | 135 |
|
|
2021
Q1 | $547K | Sell |
4,682
-90
| -2% | -$10.5K | 0.18% | 141 |
|
|
2020
Q4 | $541K | Buy |
4,772
+257
| +6% | +$29.1K | 0.15% | 138 |
|
|
2020
Q3 | $476K | Buy |
4,515
+140
| +3% | +$14.8K | 0.19% | 129 |
|
|
2020
Q2 | $438K | Buy |
4,375
+120
| +3% | +$12K | 0.19% | 125 |
|
|
2020
Q1 | $377K | Sell |
4,255
-605
| -12% | -$53.6K | 0.2% | 119 |
|
|
2019
Q4 | $495K | Buy |
4,860
+50
| +1% | +$5.09K | 0.18% | 128 |
|
|
2019
Q3 | $434K | Sell |
4,810
-60
| -1% | -$5.41K | 0.18% | 129 |
|
|
2019
Q2 | $451K | Sell |
4,870
-1,450
| -23% | -$134K | 0.18% | 126 |
|
|
2019
Q1 | $580K | Sell |
6,320
-891
| -12% | -$81.8K | 0.25% | 107 |
|
|
2018
Q4 | $624K | Sell |
7,211
-717
| -9% | -$62K | 0.3% | 88 |
|
|
2018
Q3 | $754K | Buy |
7,928
+1,610
| +25% | +$153K | 0.29% | 97 |
|
|
2018
Q2 | $527K | Buy |
6,318
+365
| +6% | +$30.4K | 0.21% | 112 |
|
|
2018
Q1 | $485K | Buy |
5,953
+60
| +1% | +$4.89K | 0.2% | 117 |
|
|
2017
Q4 | $487K | Sell |
5,893
-35
| -0.6% | -$2.89K | 0.19% | 120 |
|
|
2017
Q3 | $484K | Sell |
5,928
-50
| -0.8% | -$4.08K | 0.2% | 118 |
|
|
2017
Q2 | $475K | Buy |
5,978
+1,558
| +35% | +$124K | 0.19% | 120 |
|
|
2017
Q1 | $329K | Sell |
4,420
-250
| -5% | -$18.6K | 0.14% | 139 |
|
|
2016
Q4 | $326K | Sell |
4,670
-585
| -11% | -$40.8K | 0.15% | 134 |
|
|
2016
Q3 | $368K | Buy |
5,255
+65
| +1% | +$4.56K | 0.17% | 124 |
|
|
2016
Q2 | $372K | Sell |
5,190
-125
| -2% | -$8.96K | 0.17% | 126 |
|
|
2016
Q1 | $360K | Sell |
5,315
-65
| -1% | -$4.41K | 0.17% | 126 |
|
|
2015
Q4 | $388K | Hold |
5,380
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $356K | Sell |
5,380
-25
| -0.5% | -$1.66K | 0.18% | 115 |
|
|
2015
Q2 | $402K | Buy |
5,405
+80
| +2% | +$5.95K | 0.19% | 115 |
|
|
2015
Q1 | $386K | Buy |
5,325
+15
| +0.3% | +$1.09K | 0.2% | 118 |
|
|
2014
Q4 | $363K | Buy |
+5,310
| New | +$363K | 0.18% | 126 |
|