Health Care SPDR shares owned by Capital Management Associates
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.2M | 9.0k | 134.79 |
| 2025-03-31 | $1.3M | 9.0k | 146.01 |
| 2024-12-31 | $1.3M | 9.1k | 137.57 |
| 2024-09-30 | $1.4M | 9.1k | 154.02 |
| 2024-06-30 | $1.3M | 9.1k | 145.75 |
| 2024-03-31 | $1.3M | 9.1k | 147.73 |
| 2023-12-31 | $627k | 4.6k | 136.38 |
| 2023-09-30 | $592k | 4.6k | 128.72 |
| 2023-06-30 | $620k | 4.7k | 132.73 |
| 2023-03-31 | $1.3M | 10k | 129.46 |
| 2022-12-31 | $1.4M | 10k | 135.85 |
| 2022-09-30 | $1.2M | 10k | 121.07 |
| 2022-06-30 | $1.3M | 10k | 128.20 |
| 2022-03-31 | $1.4M | 10k | 136.98 |
| 2021-12-31 | $1.4M | 10k | 140.88 |
| 2021-09-30 | $1.3M | 10k | 127.32 |
| 2021-06-30 | $1.3M | 10k | 125.95 |
| 2021-03-31 | $1.2M | 10k | 116.78 |
| 2020-12-31 | $1.2M | 10k | 113.46 |
| 2020-09-30 | $1.1M | 10k | 105.46 |
| 2020-06-30 | $1.1M | 11k | 100.09 |
More positions owned by Capital Management Associates
View all positions for Capital Management Associates