Health Care SPDR shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 21k | 147.73 |
| 2023-12-31 | $547k | 4.0k | 136.38 |
| 2023-09-30 | $656k | 5.1k | 128.74 |
| 2023-06-30 | $737k | 5.5k | 132.73 |
| 2023-03-31 | $596k | 4.6k | 129.46 |
| 2022-12-31 | $959k | 7.1k | 135.85 |
| 2022-09-30 | $867k | 7.1k | 121.37 |
| 2022-06-30 | $914k | 7.1k | 127.97 |
| 2022-03-31 | $987k | 7.2k | 137.02 |
| 2021-12-31 | $1.1M | 7.9k | 140.77 |
| 2021-09-30 | $1.1M | 8.3k | 127.48 |
| 2021-06-30 | $1.0M | 8.2k | 125.87 |
| 2021-03-31 | $1.1M | 9.7k | 116.82 |
| 2020-12-31 | $1.1M | 9.8k | 113.41 |
| 2020-09-30 | $18M | 174k | 105.66 |
| 2020-06-30 | $18M | 176k | 100.00 |
| 2020-03-31 | $1.3M | 15k | 88.58 |
| 2019-12-31 | $1.7M | 17k | 101.82 |
| 2019-09-30 | $2.2M | 25k | 90.13 |
| 2019-06-30 | $3.7M | 40k | 92.62 |
| 2019-03-31 | $1.6M | 18k | 91.72 |
| 2018-12-31 | $1.5M | 17k | 86.46 |
| 2018-09-30 | $1.5M | 15k | 95.16 |
| 2018-06-30 | $1.0M | 13k | 83.54 |
| 2018-03-31 | $1.2M | 15k | 81.27 |
| 2017-12-31 | $4.6M | 56k | 82.69 |
| 2017-09-30 | $4.5M | 55k | 81.59 |
| 2017-06-30 | $1.5M | 19k | 79.39 |
| 2017-03-31 | $2.1M | 29k | 74.29 |
| 2016-12-31 | $3.8M | 55k | 68.98 |
| 2016-09-30 | $3.5M | 48k | 72.13 |
| 2016-06-30 | $3.6M | 50k | 71.72 |
| 2016-03-31 | $3.7M | 55k | 67.78 |
| 2015-12-31 | $4.5M | 62k | 72.03 |
| 2015-09-30 | $8.0M | 122k | 66.23 |
| 2015-06-30 | $6.9M | 93k | 74.37 |
More positions owned by Edmond De Rothschild Holding
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