Health Care SPDR shares owned by Delta Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Health Care SPDR
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All positions including Health Care SPDR held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $101k | 728 | 139.17 |
| 2025-06-30 | $98k | 728 | 134.79 |
| 2025-03-31 | $106k | 728 | 146.01 |
| 2024-12-31 | $76k | 552 | 137.57 |
| 2024-09-30 | $85k | 552 | 154.02 |
| 2024-06-30 | $81k | 552 | 145.75 |
| 2024-03-31 | $82k | 552 | 147.73 |
| 2023-12-31 | $75k | 552 | 136.38 |
| 2023-09-30 | $71k | 552 | 128.74 |
| 2023-06-30 | $73k | 552 | 132.73 |
| 2023-03-31 | $72k | 552 | 129.46 |
| 2021-12-31 | $18k | 130 | 138.46 |
| 2021-09-30 | $21k | 168 | 125.00 |
| 2021-06-30 | $21k | 168 | 125.00 |
| 2021-03-31 | $20k | 168 | 119.05 |
| 2020-12-31 | $29k | 254 | 114.17 |
| 2020-09-30 | $18k | 168 | 107.14 |
| 2020-06-30 | $17k | 168 | 101.19 |
| 2020-03-31 | $15k | 168 | 89.29 |
| 2019-12-31 | $17k | 168 | 101.19 |
| 2019-09-30 | $15k | 168 | 89.29 |
| 2019-06-30 | $16k | 168 | 95.24 |
| 2018-06-30 | $11k | 135 | 81.48 |
| 2018-03-31 | $11k | 135 | 81.48 |
| 2017-12-31 | $11k | 135 | 81.48 |
| 2013-09-30 | $10k | 200 | 50.00 |