Health Care SPDR shares owned by Davenport & Co
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 137k | 139.17 |
| 2025-06-30 | $20M | 147k | 134.79 |
| 2025-03-31 | $22M | 152k | 146.01 |
| 2024-12-31 | $21M | 149k | 137.57 |
| 2024-09-30 | $21M | 134k | 154.02 |
| 2024-06-30 | $21M | 146k | 145.75 |
| 2024-03-31 | $27M | 183k | 147.73 |
| 2023-12-31 | $25M | 180k | 136.38 |
| 2023-09-30 | $21M | 164k | 128.74 |
| 2023-06-30 | $23M | 174k | 132.73 |
| 2023-03-31 | $21M | 159k | 129.46 |
| 2022-12-31 | $23M | 167k | 135.85 |
| 2022-09-30 | $19M | 158k | 121.11 |
| 2022-06-30 | $20M | 154k | 128.24 |
| 2022-03-31 | $19M | 138k | 136.99 |
| 2021-12-31 | $15M | 108k | 140.89 |
| 2021-09-30 | $11M | 85k | 127.30 |
| 2021-06-30 | $1.6M | 13k | 125.92 |
| 2021-03-31 | $1.2M | 9.9k | 116.76 |
| 2020-12-31 | $1.4M | 13k | 113.44 |
| 2020-09-30 | $1.3M | 12k | 105.49 |
| 2020-06-30 | $1.1M | 11k | 100.04 |
| 2020-03-31 | $476k | 5.4k | 88.56 |
| 2019-12-31 | $548k | 5.4k | 101.82 |
| 2019-09-30 | $434k | 4.7k | 92.72 |
| 2019-06-30 | $457k | 4.9k | 92.68 |
| 2018-12-31 | $530k | 6.1k | 86.45 |
| 2018-09-30 | $474k | 5.0k | 95.16 |
| 2018-06-30 | $257k | 3.1k | 83.39 |
| 2018-03-31 | $264k | 3.2k | 81.41 |
| 2017-12-31 | $206k | 2.5k | 82.68 |
| 2017-09-30 | $279k | 3.4k | 81.74 |
| 2017-06-30 | $914k | 12k | 79.24 |