A detailed history of Patriot Investment Management Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Patriot Investment Management Inc. holds 2,259 shares of XLV stock, worth $330,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,259
Previous 2,259 -0.0%
Holding current value
$330,198
Previous $329,000 5.47%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$138.43 - $147.09 $21,041 - $22,357
152 Added 7.21%
2,259 $329,000
Q4 2023

Jan 17, 2024

BUY
$123.14 - $136.38 $57,260 - $63,416
465 Added 28.32%
2,107 $287,000
Q3 2023

Oct 17, 2023

SELL
$128.74 - $136.24 $9,011 - $9,536
-70 Reduced 4.09%
1,642 $211,000
Q2 2023

Jul 13, 2023

SELL
$126.74 - $135.66 $25,348 - $27,132
-200 Reduced 10.46%
1,712 $227,000
Q1 2023

Apr 19, 2023

SELL
$124.15 - $135.82 $12,166 - $13,310
-98 Reduced 4.88%
1,912 $247,000
Q4 2022

Feb 14, 2023

SELL
$121.85 - $140.1 $4,021 - $4,623
-33 Reduced 1.62%
2,010 $273,000
Q2 2022

Jul 26, 2022

SELL
$119.89 - $142.83 $2,397 - $2,856
-20 Reduced 0.97%
2,043 $261,000
Q1 2022

May 02, 2022

BUY
$126.55 - $139.44 $4,176 - $4,601
33 Added 1.63%
2,063 $282,000
Q4 2021

Feb 01, 2022

SELL
$125.34 - $141.49 $250 - $282
-2 Reduced 0.1%
2,030 $286,000
Q1 2021

Apr 29, 2021

BUY
$110.8 - $118.5 $225,145 - $240,792
2,032 New
2,032 $237,000
Q4 2020

Feb 09, 2021

SELL
$101.66 - $113.44 $206,573 - $230,510
-2,032 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$100.71 - $109.44 $2,517 - $2,736
25 Added 1.25%
2,032 $214,000
Q2 2020

Aug 11, 2020

BUY
$85.21 - $103.92 $171,016 - $208,567
2,007 New
2,007 $0
Q1 2020

May 06, 2020

SELL
$74.62 - $104.73 $148,866 - $208,936
-1,995 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$87.95 - $103.11 $175,460 - $205,704
1,995 New
1,995 $203,000
Q3 2019

Oct 30, 2019

SELL
$89.33 - $92.0 $193,846 - $199,640
-2,170 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
N/A
2,170 New
2,170 $201,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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