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
Download as csv Download as ExcelQuarterly 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 |