Patriot Investment Management Inc. Select Sector Spdr Fund Health Transaction History

Patriot Investment Management Inc.

  • $1.28 Billion
  • Q2 2024

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 $342,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,259
Previous 2,107 7.21%
Holding current value
$342,554
Previous $311,000 5.79%
% of portfolio
0.03%
Previous 0.02%

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

# of Institutions
1,858
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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