Health Care SPDR shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 1.5k | 139.17 |
| 2025-06-30 | $215k | 1.6k | 134.79 |
| 2025-03-31 | $265k | 1.8k | 146.01 |
| 2024-12-31 | $250k | 1.8k | 137.57 |
| 2024-09-30 | $282k | 1.8k | 154.02 |
| 2024-06-30 | $267k | 1.8k | 145.75 |
| 2024-03-31 | $270k | 1.8k | 147.73 |
| 2023-09-30 | $324k | 2.5k | 128.74 |
| 2023-03-31 | $331k | 2.6k | 129.46 |
| 2022-12-31 | $361k | 2.7k | 135.85 |
| 2022-09-30 | $262k | 2.2k | 120.96 |
| 2022-06-30 | $229k | 1.8k | 128.00 |
| 2022-03-31 | $402k | 2.9k | 136.83 |
| 2021-09-30 | $290k | 2.3k | 127.47 |
| 2021-06-30 | $287k | 2.3k | 125.77 |
| 2021-03-31 | $369k | 3.2k | 116.88 |
| 2020-12-31 | $481k | 4.2k | 113.42 |
| 2020-09-30 | $447k | 4.2k | 105.40 |
| 2020-06-30 | $374k | 3.7k | 99.97 |
| 2020-03-31 | $355k | 4.0k | 88.55 |
| 2019-12-31 | $290k | 2.8k | 102.36 |
| 2019-09-30 | $255k | 2.8k | 90.01 |
| 2019-06-30 | $256k | 2.8k | 92.55 |
| 2019-03-31 | $342k | 3.7k | 91.74 |
| 2018-12-31 | $6.5M | 76k | 86.51 |