Health Care SPDR shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 17k | 139.17 |
| 2025-06-30 | $2.5M | 18k | 134.79 |
| 2025-03-31 | $3.0M | 20k | 146.01 |
| 2024-12-31 | $2.8M | 20k | 137.57 |
| 2024-09-30 | $14M | 94k | 154.02 |
| 2024-06-30 | $270k | 1.8k | 145.75 |
| 2024-03-31 | $208k | 1.4k | 147.73 |
| 2023-06-30 | $201k | 1.5k | 132.76 |
| 2023-03-31 | $392k | 3.0k | 129.46 |
| 2022-12-31 | $237k | 1.7k | 135.89 |
| 2022-09-30 | $263k | 2.2k | 121.03 |
| 2022-06-30 | $279k | 2.2k | 128.39 |
| 2022-03-31 | $274k | 2.0k | 136.79 |
| 2021-12-31 | $282k | 2.0k | 140.79 |
| 2021-09-30 | $256k | 2.0k | 127.58 |
| 2021-06-30 | $261k | 2.1k | 125.77 |
| 2021-03-31 | $268k | 2.3k | 116.98 |
| 2020-12-31 | $264k | 2.3k | 113.24 |
| 2020-09-30 | $264k | 2.5k | 105.34 |
| 2020-06-30 | $321k | 3.2k | 100.19 |
| 2020-03-31 | $296k | 3.3k | 88.70 |
| 2019-12-31 | $411k | 4.0k | 101.74 |
| 2019-09-30 | $315k | 3.5k | 90.29 |
| 2019-06-30 | $326k | 3.5k | 92.56 |
| 2019-03-31 | $287k | 3.1k | 91.72 |
| 2018-12-31 | $284k | 3.3k | 86.37 |
| 2018-09-30 | $315k | 3.3k | 95.01 |
| 2018-06-30 | $276k | 3.3k | 83.45 |
| 2018-03-31 | $269k | 3.3k | 81.29 |
| 2017-12-31 | $293k | 3.5k | 82.53 |
| 2017-09-30 | $290k | 3.5k | 81.86 |
| 2017-06-30 | $281k | 3.5k | 79.20 |