Health Care SPDR shares owned by Full Sail Capital
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in Health Care SPDR
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All positions including Health Care SPDR held by Full Sail Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 181k | 139.16 |
| 2025-06-30 | $26M | 193k | 134.80 |
| 2025-03-31 | $28M | 191k | 146.01 |
| 2024-12-31 | $28M | 201k | 137.57 |
| 2024-09-30 | $33M | 211k | 154.02 |
| 2024-06-30 | $31M | 215k | 145.75 |
| 2024-03-31 | $30M | 205k | 147.73 |
| 2023-09-30 | $6.8M | 53k | 128.74 |
| 2023-06-30 | $7.2M | 54k | 132.73 |
| 2023-03-31 | $7.4M | 57k | 129.46 |
| 2022-12-31 | $7.7M | 57k | 135.85 |
| 2022-09-30 | $7.0M | 58k | 121.11 |
| 2022-06-30 | $7.5M | 59k | 128.24 |
| 2022-03-31 | $3.8M | 28k | 136.97 |
| 2021-12-31 | $3.5M | 27k | 128.20 |
| 2021-09-30 | $3.4M | 27k | 127.29 |
| 2021-06-30 | $3.4M | 27k | 125.97 |
| 2021-03-31 | $3.2M | 27k | 116.74 |
| 2020-12-31 | $3.2M | 27k | 117.93 |
| 2020-09-30 | $3.0M | 27k | 109.89 |
| 2020-06-30 | $2.9M | 27k | 106.06 |
| 2020-03-31 | $2.7M | 28k | 99.42 |