Health Care SPDR shares owned by Carret Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Health Care SPDR
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All positions including Health Care SPDR held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $612k | 4.4k | 139.17 |
| 2025-06-30 | $451k | 3.3k | 134.79 |
| 2025-03-31 | $485k | 3.3k | 146.01 |
| 2024-12-31 | $346k | 2.5k | 137.57 |
| 2024-09-30 | $332k | 2.2k | 154.02 |
| 2024-06-30 | $314k | 2.2k | 145.75 |
| 2024-03-31 | $318k | 2.2k | 147.73 |
| 2023-12-31 | $276k | 2.0k | 136.38 |
| 2023-09-30 | $243k | 1.9k | 128.75 |
| 2023-06-30 | $251k | 1.9k | 132.74 |
| 2023-03-31 | $245k | 1.9k | 129.29 |
| 2022-12-31 | $256k | 1.9k | 135.81 |
| 2022-09-30 | $228k | 1.9k | 120.95 |
| 2022-06-30 | $239k | 1.9k | 128.15 |
| 2022-03-31 | $238k | 1.7k | 137.02 |
| 2021-12-31 | $245k | 1.7k | 140.64 |
| 2021-09-30 | $222k | 1.7k | 127.44 |
| 2021-06-30 | $219k | 1.7k | 125.72 |