Health Care SPDR shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $244k | 1.8k | 136.38 |
| 2023-09-30 | $230k | 1.8k | 128.74 |
| 2023-06-30 | $238k | 1.8k | 132.73 |
| 2023-03-31 | $443k | 3.4k | 129.46 |
| 2022-12-31 | $444k | 3.3k | 135.85 |
| 2022-09-30 | $395k | 3.3k | 120.98 |
| 2022-06-30 | $419k | 3.3k | 128.33 |
| 2022-03-31 | $447k | 3.3k | 136.91 |
| 2021-12-31 | $453k | 3.2k | 140.90 |
| 2021-09-30 | $409k | 3.2k | 127.22 |
| 2021-06-30 | $405k | 3.2k | 125.97 |
| 2021-03-31 | $375k | 3.2k | 116.64 |
| 2020-12-31 | $351k | 3.1k | 113.59 |
| 2020-09-30 | $376k | 3.6k | 105.47 |
| 2020-06-30 | $1.7M | 17k | 100.09 |
| 2020-03-31 | $370k | 4.2k | 88.62 |
| 2019-12-31 | $430k | 4.2k | 101.78 |
| 2019-09-30 | $266k | 3.0k | 90.17 |
| 2018-12-31 | $205k | 2.4k | 86.50 |
| 2018-09-30 | $226k | 2.4k | 95.36 |
| 2018-03-31 | $201k | 2.5k | 81.38 |
| 2017-12-31 | $204k | 2.5k | 82.59 |
| 2017-06-30 | $238k | 3.0k | 79.20 |
| 2017-03-31 | $227k | 3.1k | 74.43 |
| 2016-12-31 | $238k | 3.5k | 68.99 |
| 2016-09-30 | $274k | 3.8k | 72.11 |
| 2016-06-30 | $287k | 4.0k | 71.75 |
| 2016-03-31 | $349k | 5.2k | 67.70 |
| 2015-12-31 | $1.1M | 16k | 72.02 |
| 2015-09-30 | $910k | 14k | 66.23 |
| 2015-06-30 | $1.1M | 15k | 74.41 |
| 2015-03-31 | $960k | 13k | 72.47 |
| 2014-12-31 | $547k | 8.0k | 68.38 |
| 2014-09-30 | $205k | 3.2k | 64.06 |
More positions owned by Wellington Shields Capital Management
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