Health Care SPDR shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 32k | 154.02 |
| 2024-03-31 | $5.4M | 37k | 147.73 |
| 2023-12-31 | $20M | 149k | 136.38 |
| 2023-09-30 | $4.2M | 33k | 128.74 |
| 2023-06-30 | $4.5M | 34k | 132.73 |
| 2023-03-31 | $4.6M | 35k | 129.46 |
| 2022-12-31 | $6.8M | 50k | 135.85 |
| 2022-09-30 | $10M | 83k | 121.11 |
| 2022-06-30 | $6.9M | 54k | 128.24 |
| 2022-03-31 | $5.8M | 43k | 137.00 |
| 2021-12-31 | $4.1M | 29k | 140.87 |
| 2021-09-30 | $2.0M | 16k | 125.97 |
| 2021-06-30 | $2.0M | 16k | 125.97 |
| 2021-03-31 | $1.1M | 9.3k | 116.75 |
| 2020-12-31 | $886k | 7.8k | 113.39 |
| 2020-09-30 | $849k | 8.1k | 105.41 |
| 2020-06-30 | $916k | 9.2k | 100.05 |
| 2020-03-31 | $802k | 9.1k | 88.54 |
| 2019-12-31 | $1.0M | 10k | 101.91 |
| 2019-09-30 | $1.1M | 12k | 90.05 |
| 2019-06-30 | $1.1M | 12k | 92.64 |
| 2019-03-31 | $1.0M | 11k | 91.69 |
| 2018-12-31 | $732k | 8.5k | 86.40 |
| 2018-09-30 | $884k | 9.2k | 95.65 |
| 2018-06-30 | $565k | 6.8k | 83.36 |
| 2018-03-31 | $385k | 4.8k | 80.12 |
| 2017-12-31 | $467k | 5.5k | 84.62 |
| 2017-09-30 | $489k | 6.0k | 81.94 |
| 2017-06-30 | $472k | 5.9k | 79.47 |
| 2017-03-31 | $379k | 5.2k | 73.19 |
| 2016-12-31 | $327k | 4.7k | 69.56 |