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Health Care SPDR shares owned by Balentine

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $17k 110 154.02
2024-06-30 $16k 110 145.75
2024-03-31 $16k 110 147.73
2023-12-31 $15k 110 136.38
2023-09-30 $14k 110 128.74
2023-06-30 $15k 110 132.73
2023-03-31 $14k 110 129.46
2022-12-31 $15k 110 135.85
2022-09-30 $17k 140 121.43
2022-06-30 $189k 1.5k 128.14
2022-03-31 $18k 128 140.63
2021-12-31 $18k 128 140.63
2021-09-30 $95k 745 127.52
2021-06-30 $16k 128 125.00
2021-03-31 $15k 128 117.19
2020-12-31 $15k 128 117.19
2017-12-31 $6.0k 77 77.92
2017-09-30 $6.0k 77 77.92
2017-06-30 $6.0k 77 77.92
2017-03-31 $6.0k 77 77.92
2016-12-31 $5.0k 77 64.94
2016-09-30 $6.0k 77 77.92
2015-09-30 $28k 424 66.04