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Health Care SPDR shares owned by Colony

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Colony from 13F filings

Historical chart of Colony investment in Health Care SPDR

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All positions including Health Care SPDR held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by Colony

Quarter filed Position value Share count Share price at filing
2024-12-31 $121M 864k 140.34
2024-09-30 $124M 802k 154.02
2024-06-30 $115M 792k 145.75
2024-03-31 $8.0M 54k 147.73
2023-12-31 $4.3M 31k 136.39

More positions owned by Colony

Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Dimensional Etf Trust Us Equity Market (DFUS)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)

View all positions for Colony

Top funds holding Health Care SPDR

Bank of America Corporation
Jpmorgan Chase & Co
Morgan Stanley
LPL Financial
Raymond James Financial
Envestnet Asset Management
Wells Fargo & Company
Goldman Sachs Group
Susquehanna International
UBS Group
Citadel Advisors
Raymond James & Associates
Nissay Asset Management Corp
Janney Montgomery Scott
Caisse de depot et placement du Quebec

View all funds holding Health Care SPDR