Global X Fds s&p 500 catholic shares owned by Billeaud Capital Management
Quarter-by-quarter ownership of Global X Fds s&p 500 catholic (CATH) shares owned by Billeaud Capital Management
from 13F filings
Historical chart of Billeaud Capital Management investment in Global X Fds s&p 500 catholic
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Quarterly reported holdings in Global X Fds s&p 500 catholic by Billeaud Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 232k | 68.84 |
| 2024-06-30 | $15M | 237k | 65.10 |
| 2024-03-31 | $15M | 246k | 61.35 |
| 2023-12-31 | $15M | 246k | 59.63 |
| 2023-09-30 | $13M | 242k | 53.21 |
| 2023-06-30 | $10M | 180k | 55.31 |
| 2023-03-31 | $9.0M | 177k | 50.97 |
| 2022-12-31 | $8.2M | 172k | 47.72 |
| 2022-09-30 | $8.0M | 169k | 47.56 |
| 2022-06-30 | $8.2M | 170k | 48.24 |
| 2022-03-31 | $17M | 314k | 52.74 |
| 2021-12-31 | $17M | 310k | 55.53 |
| 2021-09-30 | $19M | 333k | 55.75 |
| 2021-06-30 | $18M | 333k | 52.67 |
| 2021-03-31 | $17M | 334k | 51.99 |
| 2020-12-31 | $12M | 260k | 46.20 |
| 2020-09-30 | $10M | 248k | 40.55 |
| 2020-06-30 | $7.3M | 193k | 38.12 |
| 2020-03-31 | $6.1M | 191k | 31.86 |
| 2019-12-31 | $7.0M | 177k | 39.42 |
| 2019-09-30 | $7.0M | 191k | 36.46 |
| 2019-06-30 | $6.7M | 186k | 35.83 |
| 2019-03-31 | $6.4M | 185k | 34.80 |
| 2018-12-31 | $5.2M | 171k | 30.40 |
| 2018-09-30 | $5.8M | 173k | 33.62 |
| 2018-06-30 | $5.8M | 173k | 33.62 |
| 2018-03-31 | $5.6M | 172k | 32.71 |
| 2017-12-31 | $6.1M | 185k | 32.92 |
| 2017-09-30 | $5.8M | 186k | 31.13 |
| 2017-06-30 | $5.6M | 189k | 29.82 |
| 2017-03-31 | $5.5M | 191k | 28.67 |
| 2016-12-31 | $4.9M | 180k | 27.14 |
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