Health Care SPDR shares owned by Allred Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Allred Capital Management
from 13F filings
Historical chart of Allred Capital Management investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Allred Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Health Care SPDR by Allred Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 45k | 145.75 |
| 2024-03-31 | $6.4M | 43k | 147.73 |
| 2023-12-31 | $5.4M | 40k | 136.38 |
| 2023-09-30 | $3.8M | 29k | 128.75 |
| 2023-06-30 | $4.1M | 31k | 132.72 |
| 2023-03-31 | $3.6M | 28k | 129.45 |
| 2022-12-31 | $2.5M | 18k | 135.85 |
| 2022-09-30 | $2.2M | 18k | 121.12 |
| 2022-06-30 | $2.4M | 19k | 128.21 |
| 2022-03-31 | $2.0M | 15k | 137.01 |
| 2021-12-31 | $2.0M | 14k | 140.87 |
| 2021-09-30 | $1.8M | 14k | 127.32 |
| 2021-06-30 | $1.9M | 15k | 125.93 |
| 2021-03-31 | $2.0M | 17k | 116.74 |
| 2020-12-31 | $1.8M | 16k | 113.39 |
| 2020-09-30 | $1.7M | 16k | 105.45 |
| 2020-06-30 | $1.6M | 16k | 100.00 |
| 2020-03-31 | $1.1M | 13k | 88.59 |
| 2019-12-31 | $926k | 9.1k | 101.86 |
| 2019-09-30 | $1.4M | 16k | 89.21 |
| 2019-06-30 | $1.6M | 17k | 93.58 |
| 2019-03-31 | $1.7M | 18k | 91.70 |
| 2018-12-31 | $1.4M | 16k | 86.47 |