Health Care SPDR shares owned by Caprock
Historical chart of Caprock investment in Health Care SPDR
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All positions including Health Care SPDR held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 14k | 154.02 |
| 2024-06-30 | $2.0M | 14k | 145.75 |
| 2024-03-31 | $1.9M | 13k | 147.73 |
| 2023-12-31 | $1.7M | 13k | 136.38 |
| 2023-09-30 | $1.5M | 12k | 128.74 |
| 2023-06-30 | $1.5M | 12k | 132.73 |
| 2023-03-31 | $1.3M | 10k | 129.46 |
| 2022-12-31 | $1.6M | 12k | 135.85 |
| 2022-09-30 | $1.3M | 10k | 121.12 |
| 2022-06-30 | $1.2M | 9.1k | 128.24 |
| 2022-03-31 | $1.2M | 8.6k | 136.94 |
| 2021-12-31 | $1.2M | 8.9k | 140.86 |
| 2021-09-30 | $1.2M | 9.1k | 127.27 |
| 2021-06-30 | $1.6M | 13k | 125.98 |
| 2021-03-31 | $1.3M | 11k | 116.72 |
| 2020-12-31 | $1.4M | 12k | 113.44 |
| 2020-09-30 | $1.1M | 11k | 105.51 |
| 2020-06-30 | $1.1M | 11k | 100.09 |
| 2020-03-31 | $480k | 5.4k | 88.63 |
| 2019-03-31 | $224k | 2.4k | 91.77 |
| 2018-12-31 | $215k | 2.5k | 86.66 |
| 2018-09-30 | $721k | 7.6k | 95.13 |
| 2018-06-30 | $664k | 8.0k | 83.52 |
| 2018-03-31 | $644k | 7.9k | 81.37 |
| 2017-12-31 | $689k | 7.9k | 86.80 |
| 2017-09-30 | $662k | 8.1k | 81.74 |
| 2017-06-30 | $643k | 8.1k | 79.23 |
| 2017-03-31 | $377k | 5.1k | 74.37 |
| 2016-12-31 | $349k | 5.1k | 68.85 |