Health Care SPDR shares owned by Trust
Historical chart of Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 30k | 147.73 |
| 2023-12-31 | $4.8M | 35k | 136.38 |
| 2023-09-30 | $4.4M | 34k | 128.74 |
| 2023-06-30 | $4.4M | 33k | 132.73 |
| 2023-03-31 | $4.4M | 34k | 129.46 |
| 2022-12-31 | $4.4M | 33k | 135.84 |
| 2022-09-30 | $3.3M | 28k | 121.11 |
| 2022-06-30 | $4.3M | 34k | 128.25 |
| 2022-03-31 | $1.1M | 7.7k | 136.93 |
| 2021-12-31 | $1.4M | 10k | 140.93 |
| 2021-09-30 | $1.2M | 9.6k | 127.32 |
| 2021-06-30 | $1.2M | 9.3k | 125.96 |
| 2021-03-31 | $1.1M | 9.1k | 116.69 |
| 2020-12-31 | $2.6M | 23k | 113.44 |
| 2020-09-30 | $2.5M | 24k | 105.46 |
| 2020-06-30 | $2.5M | 25k | 100.08 |
| 2020-03-31 | $3.8M | 43k | 88.58 |
| 2019-12-31 | $4.1M | 41k | 101.86 |
| 2019-09-30 | $3.0M | 33k | 90.14 |
| 2019-06-30 | $2.1M | 22k | 92.66 |
| 2019-03-31 | $77k | 843 | 91.34 |
| 2018-06-30 | $28k | 341 | 82.11 |
| 2015-06-30 | $7.0k | 100 | 70.00 |
| 2015-03-31 | $7.0k | 100 | 70.00 |