Health Care SPDR shares owned by Costello Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Health Care SPDR by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $486k | 3.5k | 139.17 |
| 2025-06-30 | $516k | 3.8k | 134.78 |
| 2025-03-31 | $566k | 3.9k | 146.02 |
| 2024-12-31 | $106k | 768 | 137.57 |
| 2024-09-30 | $118k | 768 | 154.02 |
| 2024-06-30 | $112k | 768 | 145.75 |
| 2024-03-31 | $114k | 768 | 147.73 |
| 2023-12-31 | $105k | 768 | 136.38 |
| 2023-09-30 | $99k | 768 | 128.74 |
| 2023-06-30 | $102k | 768 | 132.73 |
| 2023-03-31 | $99k | 768 | 129.46 |
| 2022-12-31 | $104k | 768 | 135.85 |
| 2022-09-30 | $93k | 768 | 121.09 |
| 2022-06-30 | $111k | 868 | 127.88 |
| 2022-03-31 | $119k | 868 | 137.10 |
| 2021-12-31 | $122k | 868 | 140.55 |
| 2021-09-30 | $110k | 868 | 126.73 |
| 2021-06-30 | $109k | 868 | 125.58 |
| 2021-03-31 | $101k | 868 | 116.36 |
| 2020-12-31 | $98k | 868 | 112.90 |
| 2020-09-30 | $92k | 868 | 105.99 |
| 2020-06-30 | $87k | 868 | 100.23 |