Health Care SPDR shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 1.9k | 154.02 |
| 2024-06-30 | $102k | 700 | 145.75 |
| 2024-03-31 | $156k | 1.1k | 147.73 |
| 2023-12-31 | $66k | 480 | 136.38 |
| 2023-09-30 | $115k | 892 | 128.77 |
| 2023-06-30 | $105k | 792 | 132.76 |
| 2023-03-31 | $92k | 707 | 129.49 |
| 2022-12-31 | $144k | 1.1k | 135.82 |
| 2022-09-30 | $233k | 1.9k | 120.98 |
| 2022-06-30 | $527k | 4.1k | 128.26 |
| 2022-03-31 | $738k | 5.4k | 136.95 |
| 2021-12-31 | $1.4M | 9.8k | 140.92 |
| 2021-09-30 | $1.1M | 8.3k | 127.34 |
| 2021-06-30 | $568k | 4.5k | 125.91 |
| 2021-03-31 | $526k | 4.5k | 116.81 |
| 2020-12-31 | $726k | 6.4k | 113.51 |
| 2020-09-30 | $729k | 6.9k | 105.12 |
| 2020-06-30 | $487k | 4.9k | 99.98 |
| 2020-03-31 | $391k | 4.4k | 89.01 |
| 2019-12-31 | $9.0k | 93 | 96.77 |
| 2019-09-30 | $8.0k | 93 | 86.02 |
More positions owned by Global Trust Asset Management
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