Health Care SPDR shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Health Care SPDR
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All positions including Health Care SPDR held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 17k | 154.02 |
| 2024-06-30 | $2.6M | 18k | 145.75 |
| 2024-03-31 | $2.5M | 17k | 147.73 |
| 2023-12-31 | $2.4M | 18k | 136.38 |
| 2023-09-30 | $3.4M | 27k | 128.74 |
| 2023-06-30 | $3.5M | 26k | 132.73 |
| 2023-03-31 | $3.4M | 26k | 129.46 |
| 2022-12-31 | $2.2M | 16k | 135.85 |
| 2022-09-30 | $1.8M | 15k | 121.06 |
| 2022-06-30 | $1.9M | 15k | 128.19 |
| 2022-03-31 | $1.9M | 14k | 136.99 |
| 2021-12-31 | $1.5M | 11k | 140.83 |
| 2021-09-30 | $1.2M | 9.6k | 127.29 |
| 2021-06-30 | $1.1M | 8.9k | 125.90 |
| 2021-03-31 | $985k | 8.4k | 116.69 |
| 2020-12-31 | $868k | 7.6k | 113.48 |
| 2020-09-30 | $767k | 7.3k | 105.47 |
| 2020-06-30 | $726k | 7.2k | 100.81 |
| 2020-03-31 | $612k | 7.2k | 85.21 |
| 2019-12-31 | $607k | 5.9k | 102.09 |
| 2019-09-30 | $519k | 5.8k | 89.16 |
| 2019-06-30 | $575k | 6.2k | 93.04 |
| 2019-03-31 | $212k | 212k | 1.00 |