Health Care SPDR shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 75k | 137.57 |
| 2024-09-30 | $10M | 68k | 154.03 |
| 2024-06-30 | $11M | 74k | 145.75 |
| 2024-03-31 | $11M | 76k | 147.74 |
| 2023-12-31 | $9.3M | 69k | 136.39 |
| 2023-09-30 | $8.5M | 66k | 128.73 |
| 2023-06-30 | $8.4M | 63k | 132.73 |
| 2023-03-31 | $9.8M | 76k | 129.46 |
| 2022-12-31 | $9.9M | 73k | 135.85 |
| 2022-09-30 | $8.4M | 69k | 121.11 |
| 2022-06-30 | $8.7M | 68k | 128.24 |
| 2022-03-31 | $11M | 77k | 137.00 |
| 2021-12-31 | $11M | 78k | 140.89 |
| 2021-09-30 | $9.9M | 78k | 127.30 |
| 2021-06-30 | $9.8M | 78k | 125.95 |
| 2021-03-31 | $9.0M | 77k | 116.75 |
| 2020-12-31 | $8.8M | 78k | 113.44 |
| 2020-09-30 | $2.7M | 25k | 105.49 |
| 2020-06-30 | $361k | 3.6k | 99.97 |
| 2020-03-31 | $296k | 3.3k | 88.46 |
| 2019-12-31 | $260k | 2.5k | 102.00 |
| 2019-09-30 | $224k | 2.5k | 90.00 |
| 2019-06-30 | $231k | 2.5k | 92.81 |
| 2019-03-31 | $23k | 250 | 92.00 |
| 2018-12-31 | $22k | 250 | 88.00 |
| 2018-09-30 | $24k | 250 | 96.00 |
| 2018-06-30 | $21k | 250 | 84.00 |
| 2018-03-31 | $20k | 250 | 80.00 |
| 2017-12-31 | $21k | 250 | 84.00 |
| 2017-09-30 | $20k | 250 | 80.00 |
| 2017-06-30 | $8.0k | 100 | 80.00 |
| 2017-03-31 | $7.0k | 100 | 70.00 |
| 2016-12-31 | $7.0k | 100 | 70.00 |
| 2016-09-30 | $7.0k | 100 | 70.00 |
| 2016-06-30 | $7.0k | 100 | 70.00 |
| 2016-03-31 | $7.0k | 100 | 70.00 |
| 2015-12-31 | $14k | 200 | 70.00 |
| 2015-09-30 | $13k | 200 | 65.00 |
| 2015-06-30 | $15k | 200 | 75.00 |
| 2015-03-31 | $7.0k | 100 | 70.00 |
| 2013-06-30 | $6.0k | 125 | 48.00 |