Spdr Series Trust hlth care svcs shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Spdr Series Trust hlth care svcs (XHS) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Spdr Series Trust hlth care svcs
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All positions including Spdr Series Trust hlth care svcs held by Spinnaker Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $649k | 6.7k | 96.90 |
2024-06-30 | $602k | 6.7k | 89.88 |
2024-03-31 | $774k | 8.2k | 94.83 |
2023-12-31 | $726k | 8.2k | 88.95 |
2023-09-30 | $679k | 8.2k | 83.22 |
2023-06-30 | $765k | 8.2k | 93.77 |
2023-03-31 | $705k | 8.2k | 86.46 |
2022-12-31 | $692k | 8.2k | 84.82 |
2022-09-30 | $720k | 8.2k | 87.74 |
2022-06-30 | $691k | 8.4k | 82.20 |
2022-03-31 | $852k | 8.4k | 101.36 |
2021-12-31 | $891k | 8.4k | 106.00 |
2021-09-30 | $876k | 8.4k | 104.21 |
2021-06-30 | $961k | 8.4k | 114.32 |
2021-03-31 | $894k | 8.4k | 106.35 |
2020-12-31 | $847k | 8.8k | 96.68 |
2020-09-30 | $678k | 8.8k | 77.39 |
2020-06-30 | $610k | 9.0k | 68.01 |
2020-03-31 | $516k | 9.0k | 57.53 |
2019-12-31 | $651k | 9.0k | 72.58 |
2019-09-30 | $558k | 9.0k | 62.21 |
2019-06-30 | $594k | 8.9k | 66.58 |
2019-03-31 | $594k | 9.2k | 64.39 |
2018-12-31 | $577k | 9.2k | 62.55 |
2018-09-30 | $707k | 9.2k | 76.64 |
2018-06-30 | $630k | 9.1k | 69.41 |
2018-03-31 | $571k | 9.1k | 62.91 |
2017-12-31 | $558k | 9.1k | 61.48 |
2017-09-30 | $553k | 9.1k | 60.93 |
2017-06-30 | $585k | 9.1k | 64.46 |
2017-03-31 | $533k | 9.2k | 58.12 |
2016-12-31 | $486k | 9.3k | 52.45 |
2016-09-30 | $513k | 9.3k | 55.11 |
2016-06-30 | $510k | 8.9k | 57.30 |
2016-03-31 | $8.4M | 151k | 55.38 |
2015-12-31 | $10M | 177k | 57.38 |
2015-09-30 | $9.4M | 166k | 57.05 |
2015-06-30 | $9.1M | 69k | 131.12 |
2015-03-31 | $8.4M | 68k | 124.43 |
2014-12-31 | $6.7M | 60k | 112.23 |
2014-09-30 | $5.7M | 56k | 102.74 |
2014-06-30 | $5.5M | 55k | 100.04 |
2014-03-31 | $5.4M | 57k | 94.95 |
2013-12-31 | $5.0M | 55k | 90.63 |
2013-09-30 | $4.6M | 54k | 84.15 |
2013-06-30 | $4.1M | 50k | 81.31 |
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