Health Care SPDR shares owned by Country Trust Bank
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Health Care SPDR
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All positions including Health Care SPDR held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 188k | 154.02 |
| 2024-06-30 | $32M | 219k | 145.75 |
| 2024-03-31 | $32M | 218k | 147.73 |
| 2023-12-31 | $27M | 201k | 136.38 |
| 2023-09-30 | $27M | 212k | 128.74 |
| 2023-06-30 | $29M | 220k | 132.73 |
| 2023-03-31 | $34M | 264k | 129.46 |
| 2022-12-31 | $28M | 208k | 135.85 |
| 2022-09-30 | $857k | 7.1k | 121.11 |
| 2022-06-30 | $997k | 7.8k | 128.18 |
| 2022-03-31 | $1.2M | 8.5k | 136.97 |
| 2021-12-31 | $3.5M | 25k | 140.87 |
| 2021-09-30 | $993k | 7.8k | 127.34 |
| 2021-06-30 | $994k | 7.9k | 125.97 |
| 2021-03-31 | $938k | 8.0k | 116.74 |
| 2020-12-31 | $2.2M | 19k | 113.43 |
| 2020-09-30 | $696k | 6.6k | 105.41 |
| 2020-06-30 | $628k | 6.3k | 100.05 |
| 2020-03-31 | $581k | 6.6k | 88.57 |
| 2019-12-31 | $1.7M | 17k | 101.88 |
| 2019-09-30 | $671k | 7.4k | 90.12 |
| 2019-06-30 | $703k | 7.6k | 92.70 |
| 2019-03-31 | $775k | 8.5k | 91.72 |
| 2018-12-31 | $1.2M | 14k | 86.54 |
| 2018-09-30 | $743k | 7.8k | 95.17 |
| 2018-06-30 | $646k | 7.7k | 83.45 |
| 2018-03-31 | $353k | 4.3k | 81.37 |
| 2017-12-31 | $1.1M | 13k | 82.69 |
| 2017-09-30 | $158k | 1.9k | 81.70 |
| 2017-06-30 | $197k | 2.5k | 79.44 |
| 2017-03-31 | $3.6M | 49k | 74.37 |
| 2016-12-31 | $2.5M | 36k | 68.93 |
| 2016-09-30 | $1.7M | 24k | 72.09 |
| 2016-06-30 | $2.9M | 40k | 71.69 |
| 2016-03-31 | $2.9M | 43k | 67.77 |
| 2015-12-31 | $6.0M | 83k | 72.03 |
| 2015-09-30 | $5.3M | 80k | 66.23 |
| 2015-06-30 | $225k | 3.0k | 74.26 |
| 2015-03-31 | $21k | 285 | 73.68 |
| 2014-12-31 | $9.7k | 142 | 68.38 |