Health Care SPDR shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 31k | 139.17 |
| 2025-06-30 | $4.1M | 31k | 134.79 |
| 2025-03-31 | $4.3M | 30k | 146.01 |
| 2024-12-31 | $4.5M | 33k | 137.57 |
| 2024-09-30 | $5.1M | 33k | 154.02 |
| 2024-06-30 | $632k | 4.3k | 145.75 |
| 2024-03-31 | $868k | 5.9k | 147.73 |
| 2023-12-31 | $929k | 6.8k | 136.38 |
| 2023-09-30 | $511k | 4.0k | 128.74 |
| 2023-06-30 | $49k | 372 | 132.73 |
| 2023-03-31 | $17k | 134 | 129.46 |
| 2022-12-31 | $27k | 198 | 135.85 |
| 2022-09-30 | $28k | 232 | 120.69 |
| 2022-06-30 | $30k | 232 | 129.31 |
| 2022-03-31 | $32k | 232 | 137.93 |
| 2021-12-31 | $33k | 232 | 142.24 |
| 2021-09-30 | $84k | 657 | 127.85 |
| 2021-06-30 | $91k | 720 | 126.39 |
| 2021-03-31 | $60k | 515 | 116.50 |
| 2020-12-31 | $118k | 1.0k | 113.24 |
| 2020-09-30 | $460k | 4.4k | 105.58 |
| 2020-06-30 | $192k | 1.9k | 99.95 |
| 2020-03-31 | $277k | 3.1k | 88.53 |
| 2019-12-31 | $444k | 4.4k | 101.93 |
| 2019-09-30 | $287k | 3.2k | 90.17 |
| 2019-06-30 | $100k | 1.1k | 92.59 |
| 2019-03-31 | $243k | 2.7k | 91.66 |
| 2018-12-31 | $93k | 1.1k | 86.11 |
| 2018-09-30 | $103k | 1.1k | 95.37 |
| 2018-06-30 | $158k | 1.9k | 83.29 |
| 2018-03-31 | $216k | 2.7k | 81.39 |
| 2017-12-31 | $89k | 1.1k | 82.41 |
| 2017-09-30 | $88k | 1.1k | 81.48 |
| 2017-06-30 | $148k | 1.9k | 79.27 |
| 2017-03-31 | $80k | 1.1k | 74.07 |
| 2016-12-31 | $74k | 1.1k | 68.52 |
| 2016-09-30 | $78k | 1.1k | 72.22 |
| 2016-06-30 | $77k | 1.1k | 71.30 |
| 2016-03-31 | $73k | 1.1k | 67.59 |
| 2015-12-31 | $110k | 1.5k | 71.90 |
| 2015-09-30 | $72k | 1.1k | 66.67 |
| 2015-06-30 | $80k | 1.1k | 74.07 |
| 2015-03-31 | $78k | 1.1k | 72.22 |
| 2014-12-31 | $81k | 1.2k | 68.64 |
| 2014-09-30 | $6.0k | 100 | 60.00 |
More positions owned by Brown Brothers Harriman & Co.
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