Health Care SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Health Care SPDR
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All positions including Health Care SPDR held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 248k | 128.74 |
| 2023-06-30 | $9.1M | 69k | 132.73 |
| 2023-03-31 | $51M | 395k | 129.46 |
| 2022-12-31 | $4.7M | 35k | 135.85 |
| 2022-09-30 | $9.1M | 75k | 121.11 |
| 2022-06-30 | $9.2M | 72k | 128.24 |
| 2022-03-31 | $33M | 237k | 136.99 |
| 2021-12-31 | $63M | 443k | 140.89 |
| 2021-09-30 | $49M | 385k | 127.30 |
| 2021-06-30 | $11M | 86k | 125.95 |
| 2021-03-31 | $23M | 196k | 116.74 |
| 2020-12-31 | $89M | 786k | 113.44 |
| 2020-09-30 | $59M | 555k | 105.48 |
| 2020-03-31 | $29M | 322k | 88.59 |
| 2019-12-31 | $275k | 2.7k | 101.85 |
| 2019-06-30 | $982k | 11k | 92.64 |
| 2019-03-31 | $5.5M | 61k | 91.75 |
| 2018-12-31 | $5.1M | 59k | 86.51 |
| 2018-09-30 | $14M | 151k | 95.15 |
| 2018-03-31 | $5.5M | 67k | 81.41 |
| 2017-12-31 | $21M | 258k | 82.68 |
| 2017-09-30 | $8.5M | 104k | 81.72 |
| 2017-06-30 | $1.4M | 18k | 79.29 |
| 2017-03-31 | $755k | 10k | 74.32 |
| 2016-09-30 | $7.1M | 99k | 72.26 |
| 2016-06-30 | $222k | 3.1k | 71.61 |
| 2016-03-31 | $8.2M | 121k | 67.74 |
| 2015-12-31 | $5.2M | 72k | 72.06 |
| 2015-09-30 | $24M | 356k | 66.23 |
| 2015-06-30 | $7.1M | 96k | 74.39 |
| 2015-03-31 | $9.5M | 131k | 72.50 |
| 2014-12-31 | $18M | 265k | 68.39 |
| 2014-09-30 | $20M | 317k | 63.91 |