Global X Fds s&p 500 catholic shares owned by Islay Capital Management
Quarter-by-quarter ownership of Global X Fds s&p 500 catholic (CATH) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay 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 Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $750k | 11k | 69.39 |
| 2024-06-30 | $707k | 11k | 65.40 |
| 2024-03-31 | $712k | 11k | 63.64 |
| 2023-12-31 | $649k | 11k | 57.99 |
| 2023-09-30 | $468k | 9.0k | 52.30 |
| 2023-06-30 | $272k | 5.0k | 54.44 |
| 2023-03-31 | $500k | 10k | 50.20 |
| 2022-12-31 | $310k | 6.7k | 46.52 |
| 2022-09-30 | $413k | 9.5k | 43.63 |
| 2022-06-30 | $646k | 14k | 45.92 |
| 2022-03-31 | $723k | 13k | 55.76 |
| 2021-12-31 | $848k | 14k | 58.91 |
| 2021-09-30 | $776k | 14k | 53.91 |
| 2021-06-30 | $768k | 14k | 53.36 |
| 2021-03-31 | $713k | 14k | 49.53 |
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