Health Care SPDR shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 7.7k | 154.02 |
| 2024-06-30 | $1.1M | 7.8k | 145.75 |
| 2024-03-31 | $2.8M | 19k | 147.73 |
| 2023-12-31 | $2.3M | 17k | 136.38 |
| 2023-09-30 | $2.4M | 19k | 128.74 |
| 2023-06-30 | $2.2M | 17k | 132.73 |
| 2023-03-31 | $2.2M | 17k | 129.46 |
| 2022-12-31 | $2.3M | 17k | 135.85 |
| 2022-09-30 | $2.6M | 21k | 121.13 |
| 2022-06-30 | $2.8M | 22k | 128.24 |
| 2022-03-31 | $5.7M | 42k | 137.00 |
| 2021-12-31 | $11M | 74k | 140.90 |
| 2021-09-30 | $9.3M | 73k | 127.30 |
| 2021-06-30 | $8.3M | 66k | 125.94 |
| 2021-03-31 | $1.1M | 9.1k | 116.76 |
| 2020-12-31 | $1.1M | 9.8k | 113.48 |
| 2020-09-30 | $5.4M | 51k | 105.48 |
| 2020-06-30 | $6.5M | 65k | 100.06 |
| 2020-03-31 | $4.2M | 47k | 88.58 |
| 2019-12-31 | $8.4M | 83k | 101.86 |
| 2019-09-30 | $6.4M | 71k | 90.13 |
| 2019-06-30 | $7.0M | 76k | 92.64 |
| 2019-03-31 | $4.6M | 50k | 91.75 |
| 2018-12-31 | $4.3M | 49k | 86.51 |
| 2018-09-30 | $4.5M | 48k | 95.15 |
| 2018-06-30 | $3.8M | 45k | 83.46 |
| 2018-03-31 | $2.8M | 35k | 81.40 |