Health Care SPDR shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Health Care SPDR
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All positions including Health Care SPDR held by Berkeley Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 13k | 137.57 |
| 2024-09-30 | $948k | 6.2k | 154.02 |
| 2024-06-30 | $752k | 5.2k | 145.74 |
| 2024-03-31 | $689k | 4.7k | 147.74 |
| 2023-12-31 | $902k | 6.6k | 136.38 |
| 2023-09-30 | $1.1M | 8.7k | 128.75 |
| 2023-06-30 | $1.2M | 9.0k | 132.72 |
| 2023-03-31 | $1.4M | 11k | 129.46 |
| 2022-12-31 | $1.7M | 13k | 135.85 |
| 2022-09-30 | $1.4M | 11k | 121.12 |
| 2022-06-30 | $1.3M | 10k | 128.27 |
| 2022-03-31 | $1.2M | 8.6k | 136.99 |
| 2021-12-31 | $1.3M | 8.9k | 140.91 |
| 2021-09-30 | $1.0M | 8.2k | 127.35 |
| 2021-06-30 | $1.0M | 8.2k | 125.97 |
| 2021-03-31 | $1.0M | 9.0k | 116.78 |
| 2020-12-31 | $1.6M | 14k | 113.45 |
| 2020-09-30 | $1.4M | 13k | 105.50 |
| 2020-06-30 | $1.2M | 12k | 100.07 |
| 2020-03-31 | $1.3M | 15k | 88.59 |
| 2019-12-31 | $346k | 3.4k | 101.91 |
| 2019-09-30 | $384k | 4.3k | 90.04 |
| 2019-06-30 | $582k | 6.3k | 92.62 |
| 2019-03-31 | $1.3M | 14k | 91.77 |
| 2018-12-31 | $1.3M | 15k | 86.51 |
| 2018-09-30 | $912k | 9.6k | 95.19 |
| 2018-06-30 | $834k | 10k | 83.46 |
| 2018-03-31 | $813k | 10k | 81.38 |
| 2017-12-31 | $747k | 9.0k | 82.67 |
| 2017-09-30 | $508k | 6.2k | 81.78 |
| 2017-06-30 | $486k | 6.1k | 79.30 |
| 2017-03-31 | $454k | 6.1k | 74.34 |
| 2016-12-31 | $304k | 4.4k | 68.87 |
| 2016-09-30 | $302k | 4.2k | 72.20 |
| 2016-06-30 | $297k | 4.1k | 71.65 |
| 2016-03-31 | $369k | 5.4k | 67.73 |
| 2015-12-31 | $415k | 5.8k | 72.09 |