Health Care SPDR shares owned by Global Endowment Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 77k | 145.75 |
| 2024-03-31 | $20M | 134k | 147.73 |
| 2023-12-31 | $18M | 134k | 136.38 |
| 2023-09-30 | $25M | 190k | 128.74 |
| 2023-06-30 | $25M | 190k | 132.73 |
| 2023-03-31 | $17M | 130k | 129.46 |
| 2022-12-31 | $543k | 4.0k | 135.85 |
| 2022-09-30 | $484k | 4.0k | 121.00 |
| 2022-06-30 | $513k | 4.0k | 128.25 |
| 2020-12-31 | $564k | 5.0k | 113.48 |
| 2020-09-30 | $910k | 8.6k | 105.45 |
| 2020-06-30 | $803k | 8.0k | 100.12 |
| 2020-03-31 | $942k | 11k | 88.53 |
| 2019-12-31 | $843k | 8.3k | 101.81 |
| 2019-06-30 | $494k | 5.3k | 92.68 |
| 2019-03-31 | $633k | 6.9k | 91.74 |
| 2018-12-31 | $721k | 8.3k | 86.45 |
| 2018-09-30 | $637k | 6.7k | 95.22 |
| 2018-03-31 | $700k | 8.6k | 81.40 |
| 2017-09-30 | $981k | 12k | 81.75 |
| 2017-06-30 | $951k | 12k | 79.25 |
| 2017-03-31 | $892k | 12k | 74.33 |
| 2016-12-31 | $827k | 12k | 68.92 |
| 2016-09-30 | $865k | 12k | 72.08 |
| 2016-06-30 | $861k | 12k | 71.75 |
| 2016-03-31 | $678k | 10k | 67.80 |
| 2015-12-31 | $721k | 10k | 72.10 |
| 2015-09-30 | $662k | 10k | 66.20 |
| 2015-06-30 | $744k | 10k | 74.40 |
| 2015-03-31 | $725k | 10k | 72.50 |
More positions owned by Global Endowment Management
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