Health Care SPDR shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.4M | 30k | 146.61 |
| 2025-12-31 | $779k | 5.0k | 154.80 |
| 2025-09-30 | $342k | 2.5k | 139.17 |
| 2025-06-30 | $332k | 2.5k | 134.79 |
| 2025-03-31 | $352k | 2.4k | 146.01 |
| 2024-12-31 | $357k | 2.6k | 137.57 |
| 2024-09-30 | $501k | 3.3k | 154.02 |
| 2024-06-30 | $460k | 3.2k | 145.75 |
| 2024-03-31 | $487k | 3.3k | 147.73 |
| 2023-12-31 | $450k | 3.3k | 136.38 |
| 2023-09-30 | $456k | 3.5k | 128.74 |
| 2023-06-30 | $448k | 3.4k | 132.73 |
| 2023-03-31 | $468k | 3.6k | 129.46 |
| 2022-12-31 | $675k | 5.0k | 135.85 |
| 2022-09-30 | $546k | 4.5k | 121.01 |
| 2022-06-30 | $565k | 4.4k | 128.15 |
| 2022-03-31 | $660k | 4.8k | 136.90 |
| 2021-12-31 | $547k | 3.9k | 140.98 |
| 2021-09-30 | $511k | 4.0k | 127.30 |
| 2021-06-30 | $474k | 3.8k | 125.93 |
| 2021-03-31 | $439k | 3.8k | 116.63 |
| 2020-12-31 | $427k | 3.8k | 113.44 |
| 2020-09-30 | $237k | 2.2k | 105.62 |
| 2019-03-31 | $264k | 2.9k | 91.67 |
| 2018-12-31 | $889k | 10k | 86.48 |
| 2017-09-30 | $1.7M | 20k | 81.71 |
| 2017-06-30 | $1.6M | 20k | 79.25 |
| 2017-03-31 | $1.5M | 21k | 74.36 |
| 2016-12-31 | $1.4M | 21k | 68.94 |
| 2016-09-30 | $3.7M | 52k | 72.10 |
| 2016-06-30 | $12M | 168k | 71.70 |
| 2016-03-31 | $1.7M | 25k | 67.77 |
| 2015-12-31 | $2.2M | 30k | 72.04 |
| 2015-09-30 | $1.8M | 27k | 66.24 |
| 2015-06-30 | $1.8M | 24k | 74.37 |
| 2015-03-31 | $1.7M | 24k | 72.51 |
| 2014-12-31 | $1.6M | 23k | 68.39 |
| 2014-09-30 | $1.5M | 23k | 63.90 |
| 2014-06-30 | $1.2M | 19k | 60.83 |
| 2014-03-31 | $1.1M | 19k | 58.50 |
| 2013-12-31 | $1.1M | 19k | 55.42 |
| 2013-09-30 | $979k | 19k | 50.61 |
| 2013-06-30 | $832k | 18k | 47.61 |
| 2013-03-31 | $740k | 16k | 46.03 |
| 2012-09-30 | $600k | 15k | 40.15 |
| 2012-06-30 | $534k | 14k | 38.02 |