PP
Patten & Patten’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$110K | 0.4% | 59 |
|
|
2024
Q3 | $6.73M | Buy |
43,709
+1,657
| +4% | +$255K | 0.45% | 57 |
|
|
2024
Q2 | $6.13M | Buy |
42,052
+590
| +1% | +$86K | 0.43% | 55 |
|
|
2024
Q1 | $6.13M | Buy |
41,462
+4,147
| +11% | +$613K | 0.44% | 59 |
|
|
2023
Q4 | $5.09M | Sell |
37,315
-810
| -2% | -$110K | 0.42% | 60 |
|
|
2023
Q3 | $4.91M | Sell |
38,125
-283
| -0.7% | -$36.4K | 0.43% | 59 |
|
|
2023
Q2 | $5.1M | Sell |
38,408
-894
| -2% | -$119K | 0.42% | 61 |
|
|
2023
Q1 | $5.09M | Buy |
39,302
+1,215
| +3% | +$157K | 0.45% | 62 |
|
|
2022
Q4 | $5.17M | Sell |
38,087
-14
| -0% | -$1.9K | 0.47% | 59 |
|
|
2022
Q3 | $4.61M | Sell |
38,101
-330
| -0.9% | -$40K | 0.44% | 64 |
|
|
2022
Q2 | $4.93M | Sell |
38,431
-504
| -1% | -$64.6K | 0.43% | 66 |
|
|
2022
Q1 | $5.33M | Sell |
38,935
-190
| -0.5% | -$26K | 0.39% | 72 |
|
|
2021
Q4 | $5.51M | Sell |
39,125
-265
| -0.7% | -$37.3K | 0.38% | 72 |
|
|
2021
Q3 | $5.01M | Buy |
39,390
+753
| +2% | +$95.9K | 0.38% | 71 |
|
|
2021
Q2 | $4.87M | Buy |
38,637
+218
| +0.6% | +$27.5K | 0.37% | 72 |
|
|
2021
Q1 | $4.49M | Buy |
38,419
+785
| +2% | +$91.6K | 0.37% | 71 |
|
|
2020
Q4 | $4.27M | Sell |
37,634
-304
| -0.8% | -$34.5K | 0.37% | 68 |
|
|
2020
Q3 | $4M | Sell |
37,938
-185
| -0.5% | -$19.5K | 0.4% | 64 |
|
|
2020
Q2 | $3.82M | Sell |
38,123
-218
| -0.6% | -$21.8K | 0.42% | 63 |
|
|
2020
Q1 | $3.4M | Sell |
38,341
-479
| -1% | -$42.4K | 0.45% | 57 |
|
|
2019
Q4 | $3.95M | Sell |
38,820
-74
| -0.2% | -$7.54K | 0.4% | 62 |
|
|
2019
Q3 | $3.51M | Sell |
38,894
-829
| -2% | -$74.7K | 0.38% | 70 |
|
|
2019
Q2 | $3.68M | Sell |
39,723
-386
| -1% | -$35.8K | 0.4% | 65 |
|
|
2019
Q1 | $3.68M | Sell |
40,109
-335
| -0.8% | -$30.7K | 0.4% | 65 |
|
|
2018
Q4 | $3.5M | Sell |
40,444
-72
| -0.2% | -$6.23K | 0.43% | 62 |
|
|
2018
Q3 | $3.86M | Buy |
40,516
+2,497
| +7% | +$238K | 0.38% | 68 |
|
|
2018
Q2 | $3.17M | Buy |
38,019
+362
| +1% | +$30.2K | 0.33% | 79 |
|
|
2018
Q1 | $3.07M | Buy |
37,657
+425
| +1% | +$34.6K | 0.31% | 78 |
|
|
2017
Q4 | $3.08M | Buy |
37,232
+1,885
| +5% | +$156K | 0.31% | 80 |
|
|
2017
Q3 | $2.89M | Buy |
35,347
+4,405
| +14% | +$360K | 0.3% | 81 |
|
|
2017
Q2 | $2.45M | Hold |
30,942
| – | – | 0.27% | 87 |
|
|
2017
Q1 | $2.3M | Sell |
30,942
-565
| -2% | -$42K | 0.27% | 89 |
|
|
2016
Q4 | $2.17M | Buy |
31,507
+14
| +0% | +$965 | 0.27% | 86 |
|
|
2016
Q3 | $2.27M | Buy |
31,493
+122
| +0.4% | +$8.8K | 0.29% | 81 |
|
|
2016
Q2 | $2.25M | Sell |
31,371
-105
| -0.3% | -$7.53K | 0.31% | 79 |
|
|
2016
Q1 | $2.13M | Buy |
31,476
+570
| +2% | +$38.6K | 0.3% | 77 |
|
|
2015
Q4 | $2.23M | Sell |
30,906
-215
| -0.7% | -$15.5K | 0.31% | 79 |
|
|
2015
Q3 | $2.06M | Buy |
31,121
+1,290
| +4% | +$85.4K | 0.31% | 79 |
|
|
2015
Q2 | $2.22M | Buy |
29,831
+3,460
| +13% | +$257K | 0.32% | 82 |
|
|
2015
Q1 | $1.91M | Buy |
26,371
+3,715
| +16% | +$269K | 0.28% | 86 |
|
|
2014
Q4 | $1.55M | Buy |
22,656
+1,016
| +5% | +$69.5K | 0.23% | 89 |
|
|
2014
Q3 | $1.38M | Buy |
21,640
+3,756
| +21% | +$240K | 0.22% | 98 |
|
|
2014
Q2 | $1.09M | Sell |
17,884
-6,445
| -26% | -$392K | 0.18% | 103 |
|
|
2014
Q1 | $1.42M | Buy |
24,329
+760
| +3% | +$44.5K | 0.19% | 105 |
|
|
2013
Q4 | $1.31M | Sell |
23,569
-360
| -2% | -$20K | 0.18% | 107 |
|
|
2013
Q3 | $1.21M | Sell |
23,929
-315
| -1% | -$15.9K | 0.19% | 105 |
|
|
2013
Q2 | $1.15M | Buy |
+24,244
| New | +$1.15M | 0.19% | 109 |
|