Health Care SPDR shares owned by CFG Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Health Care SPDR
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All positions including Health Care SPDR held by CFG 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23k | 176 | 128.74 |
| 2023-06-30 | $15k | 112 | 132.73 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $2.0k | 16 | 125.00 |
| 2021-03-31 | $5.6M | 48k | 116.75 |
| 2020-12-31 | $4.4M | 39k | 113.45 |
| 2020-09-30 | $3.4M | 33k | 105.47 |
| 2020-06-30 | $3.1M | 31k | 100.06 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2018-03-31 | $1.4M | 18k | 81.40 |
| 2017-12-31 | $1.4M | 17k | 82.70 |
| 2017-09-30 | $1.4M | 17k | 81.73 |
| 2017-06-30 | $1.4M | 18k | 79.22 |
| 2017-03-31 | $1.3M | 18k | 74.36 |
| 2016-12-31 | $1.2M | 17k | 68.94 |
| 2016-09-30 | $2.4M | 33k | 72.10 |
| 2016-06-30 | $1.4M | 20k | 71.68 |
| 2016-03-31 | $726k | 11k | 67.74 |
| 2015-12-31 | $532k | 7.4k | 72.08 |
| 2015-09-30 | $315k | 4.8k | 66.25 |
| 2015-06-30 | $276k | 3.7k | 74.39 |
| 2015-03-31 | $12k | 160 | 75.00 |