Health Care SPDR shares owned by Ascent Group
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Health Care SPDR
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All positions including Health Care SPDR held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $755k | 5.4k | 139.17 |
| 2025-06-30 | $1.0M | 7.6k | 134.79 |
| 2025-03-31 | $927k | 6.3k | 146.00 |
| 2024-12-31 | $916k | 6.7k | 137.57 |
| 2024-09-30 | $1.3M | 8.6k | 154.02 |
| 2024-06-30 | $1.2M | 8.0k | 145.75 |
| 2024-03-31 | $1.7M | 11k | 147.73 |
| 2023-09-30 | $1.7M | 13k | 125.52 |
| 2023-06-30 | $2.4M | 18k | 134.96 |
| 2023-03-31 | $2.3M | 18k | 129.46 |
| 2022-12-31 | $2.5M | 18k | 135.85 |
| 2022-09-30 | $2.9M | 22k | 132.73 |
| 2022-06-30 | $3.3M | 25k | 132.41 |
| 2022-03-31 | $2.3M | 17k | 137.00 |
| 2021-12-31 | $1.7M | 13k | 129.46 |