Patten & Patten’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Patten & Patten’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
2026 Q2	$7.21M	Buy	45,450 +288	+0.6%	+$42.8K	0.38%	66
2026 Q1	$6.62M	Sell	45,162 -115	-0.3%	-$17.7K	0.4%	70
2025 Q4	$7.01M	Buy	45,277 +1,141	+3%	+$171K	0.41%	65
2025 Q3	$6.14M	Sell	44,136 -183	-0.4%	-$24.8K	0.36%	68
2025 Q2	$5.97M	Sell	44,319 -950	-2%	-$128K	0.39%	66
2025 Q1	$6.61M	Buy	45,269 +762	+2%	+$111K	0.44%	58
2024 Q4	$6.12M	Buy	44,507 +798	+2%	+$117K	0.4%	59
2024 Q3	$6.73M	Buy	43,709 +1,657	+4%	+$251K	0.45%	57
2024 Q2	$6.13M	Buy	42,052 +590	+1%	+$84.6K	0.43%	55
2024 Q1	$6.13M	Buy	41,462 +4,147	+11%	+$595K	0.44%	59
2023 Q4	$5.09M	Sell	37,315 -810	-2%	-$105K	0.42%	60
2023 Q3	$4.91M	Sell	38,125 -283	-0.7%	-$37.6K	0.43%	59
2023 Q2	$5.1M	Sell	38,408 -894	-2%	-$118K	0.42%	61
2023 Q1	$5.09M	Buy	39,302 +1,215	+3%	+$159K	0.45%	62
2022 Q4	$5.17M	Sell	38,087 -14	-0%	-$1.85K	0.47%	59
2022 Q3	$4.61M	Sell	38,101 -330	-0.9%	-$42.5K	0.44%	64
2022 Q2	$4.93M	Sell	38,431 -504	-1%	-$66.1K	0.43%	66
2022 Q1	$5.33M	Sell	38,935 -190	-0.5%	-$25.2K	0.39%	72
2021 Q4	$5.51M	Sell	39,125 -265	-0.7%	-$35.2K	0.38%	72
2021 Q3	$5.01M	Buy	39,390 +753	+2%	+$99.5K	0.38%	71
2021 Q2	$4.87M	Buy	38,637 +218	+0.6%	+$26.7K	0.37%	72
2021 Q1	$4.49M	Buy	38,419 +785	+2%	+$90.6K	0.37%	71
2020 Q4	$4.27M	Sell	37,634 -304	-0.8%	-$33.2K	0.37%	68
2020 Q3	$4M	Sell	37,938 -185	-0.5%	-$19.5K	0.4%	64
2020 Q2	$3.81M	Sell	38,123 -218	-0.6%	-$21.5K	0.42%	63
2020 Q1	$3.4M	Sell	38,341 -479	-1%	-$46.5K	0.45%	57
2019 Q4	$3.95M	Sell	38,820 -74	-0.2%	-$7.12K	0.4%	62
2019 Q3	$3.51M	Sell	38,894 -829	-2%	-$75.7K	0.38%	70
2019 Q2	$3.68M	Sell	39,723 -386	-1%	-$34.7K	0.4%	65
2019 Q1	$3.68M	Sell	40,109 -335	-0.8%	-$30.2K	0.4%	65
2018 Q4	$3.5M	Sell	40,444 -72	-0.2%	-$6.52K	0.43%	62
2018 Q3	$3.85M	Buy	40,516 +2,497	+7%	+$226K	0.38%	68
2018 Q2	$3.17M	Buy	38,019 +362	+1%	+$30K	0.33%	79
2018 Q1	$3.06M	Buy	37,657 +425	+1%	+$36.2K	0.31%	78
2017 Q4	$3.08M	Buy	37,232 +1,885	+5%	+$155K	0.31%	80
2017 Q3	$2.89M	Buy	35,347 +4,405	+14%	+$354K	0.3%	81
2017 Q2	$2.45M	Hold	30,942	–	–	0.27%	87
2017 Q1	$2.3M	Sell	30,942 -565	-2%	-$41.2K	0.27%	89
2016 Q4	$2.17M	Buy	31,507 +14	+0%	+$972	0.27%	86
2016 Q3	$2.27M	Buy	31,493 +122	+0.4%	+$8.98K	0.29%	81
2016 Q2	$2.25M	Sell	31,371 -105	-0.3%	-$7.4K	0.31%	79
2016 Q1	$2.13M	Buy	31,476 +570	+2%	+$38.2K	0.3%	77
2015 Q4	$2.23M	Sell	30,906 -215	-0.7%	-$15.2K	0.31%	79
2015 Q3	$2.06M	Buy	31,121 +1,290	+4%	+$94.3K	0.31%	79
2015 Q2	$2.22M	Buy	29,831 +3,460	+13%	+$256K	0.32%	82
2015 Q1	$1.91M	Buy	26,371 +3,715	+16%	+$265K	0.28%	86
2014 Q4	$1.55M	Buy	22,656 +1,016	+5%	+$68K	0.23%	89
2014 Q3	$1.38M	Buy	21,640 +3,756	+21%	+$235K	0.22%	98
2014 Q2	$1.09M	Sell	17,884 -6,445	-26%	-$379K	0.18%	103
2014 Q1	$1.42M	Buy	24,329 +760	+3%	+$43.8K	0.19%	105
2013 Q4	$1.31M	Sell	23,569 -360	-2%	-$19.3K	0.18%	107
2013 Q3	$1.21M	Sell	23,929 -315	-1%	-$15.8K	0.19%	105
2013 Q2	$1.15M	Buy	+24,244	New	+$1.16M	0.19%	109

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Patten & Patten's XLV Position: Q2 2026 in Review

Patten & Patten increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.64% in Q2 2026, buying an estimated $42.8K and bringing the position to 45,450 shares worth $7.21M. The position accounts for 0.38% of the portfolio, ranked #66.

Patten & Patten first reported a position in XLV in Q2 2013 and has held it in 53 quarters since. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Patten & Patten held 45,450 shares of State Street Health Care Select Sector SPDR ETF worth $7.21M as of Q2 2026.
Patten & Patten bought 288 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $42.8K.
State Street Health Care Select Sector SPDR ETF made up 0.38% of Patten & Patten's portfolio in Q2 2026, its #66 holding.
Patten & Patten first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.