Health Care SPDR shares owned by CMG Global Holdings
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by CMG Global Holdings
from 13F filings
Historical chart of CMG Global Holdings investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by CMG Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 19k | 156.03 |
| 2025-09-30 | $2.7M | 19k | 142.56 |
| 2025-06-30 | $2.1M | 16k | 135.29 |
| 2025-03-31 | $1.6M | 12k | 137.39 |
| 2024-12-31 | $1.5M | 11k | 142.18 |
| 2024-09-30 | $1.4M | 9.3k | 154.02 |
| 2024-06-30 | $1.3M | 9.2k | 145.75 |
| 2024-03-31 | $1.4M | 9.1k | 147.73 |
| 2023-12-31 | $1.3M | 9.1k | 145.15 |
| 2023-09-30 | $1.2M | 9.3k | 128.74 |
| 2023-06-30 | $1.2M | 8.8k | 132.73 |
| 2023-03-31 | $1.1M | 8.7k | 129.46 |
| 2022-12-31 | $1.2M | 8.8k | 135.85 |
| 2022-09-30 | $1.1M | 8.7k | 121.14 |
| 2022-06-30 | $1.1M | 8.7k | 128.19 |
| 2022-03-31 | $1.2M | 9.0k | 136.99 |
| 2021-12-31 | $1.2M | 8.2k | 140.83 |
| 2021-09-30 | $1.0M | 8.1k | 127.34 |
| 2021-06-30 | $953k | 7.6k | 125.92 |
| 2021-03-31 | $816k | 7.0k | 116.77 |