Health Care SPDR shares owned by Patten & Patten
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten investment in Health Care SPDR
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All positions including Health Care SPDR held by Patten & Patten consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 44k | 154.02 |
| 2024-06-30 | $6.1M | 42k | 145.75 |
| 2024-03-31 | $6.1M | 42k | 147.73 |
| 2023-12-31 | $5.1M | 37k | 136.38 |
| 2023-09-30 | $4.9M | 38k | 128.74 |
| 2023-06-30 | $5.1M | 38k | 132.73 |
| 2023-03-31 | $5.1M | 39k | 129.46 |
| 2022-12-31 | $5.2M | 38k | 135.85 |
| 2022-09-30 | $4.6M | 38k | 121.10 |
| 2022-06-30 | $4.9M | 38k | 128.23 |
| 2022-03-31 | $5.3M | 39k | 137.00 |
| 2021-12-31 | $5.5M | 39k | 140.88 |
| 2021-09-30 | $5.0M | 39k | 127.29 |
| 2021-06-30 | $4.9M | 39k | 125.94 |
| 2021-03-31 | $4.5M | 38k | 116.74 |
| 2020-12-31 | $4.3M | 38k | 113.43 |
| 2020-09-30 | $4.0M | 38k | 105.49 |
| 2020-06-30 | $3.8M | 38k | 100.07 |
| 2020-03-31 | $3.4M | 38k | 88.57 |
| 2019-12-31 | $4.0M | 39k | 101.85 |
| 2019-09-30 | $3.5M | 39k | 90.14 |
| 2019-06-30 | $3.7M | 40k | 92.64 |
| 2019-03-31 | $3.7M | 40k | 91.75 |
| 2018-12-31 | $3.5M | 40k | 86.51 |
| 2018-09-30 | $3.9M | 41k | 95.15 |
| 2018-06-30 | $3.2M | 38k | 83.46 |
| 2018-03-31 | $3.1M | 38k | 81.39 |
| 2017-12-31 | $3.1M | 37k | 82.67 |
| 2017-09-30 | $2.9M | 35k | 81.73 |
| 2017-06-30 | $2.5M | 31k | 79.25 |
| 2017-03-31 | $2.3M | 31k | 74.36 |
| 2016-12-31 | $2.2M | 32k | 68.94 |
| 2016-09-30 | $2.3M | 32k | 72.11 |
| 2016-06-30 | $2.2M | 31k | 71.69 |
| 2016-03-31 | $2.1M | 32k | 67.77 |
| 2015-12-31 | $2.2M | 31k | 72.02 |
| 2015-09-30 | $2.1M | 31k | 66.23 |
| 2015-06-30 | $2.2M | 30k | 74.39 |
| 2015-03-31 | $1.9M | 26k | 72.50 |
| 2014-12-31 | $1.5M | 23k | 68.37 |
| 2014-09-30 | $1.4M | 22k | 63.91 |
| 2014-06-30 | $1.1M | 18k | 60.84 |
| 2014-03-31 | $1.4M | 24k | 58.49 |
| 2013-12-31 | $1.3M | 24k | 55.45 |
| 2013-09-30 | $1.2M | 24k | 50.61 |
| 2013-06-30 | $1.2M | 24k | 47.60 |
| 2013-03-31 | $1.0M | 23k | 45.99 |
| 2012-12-31 | $986k | 25k | 39.87 |
| 2012-09-30 | $610k | 15k | 40.15 |
| 2012-06-30 | $627k | 17k | 38.03 |
| 2012-03-31 | $616k | 16k | 37.59 |
| 2011-12-31 | $247k | 7.1k | 34.70 |
| 2011-09-30 | $201k | 6.3k | 31.81 |
| 2011-06-30 | $205k | 5.8k | 35.60 |