Health Care SPDR shares owned by Balentine
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 |
|---|---|---|---|
| 2025-09-30 | $41k | 297 | 139.17 |
| 2025-06-30 | $264k | 2.0k | 134.79 |
| 2025-03-31 | $9.2k | 63 | 146.02 |
| 2024-12-31 | $8.7k | 63 | 137.57 |
| 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 |