Health Care SPDR shares owned by Graham Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Health Care SPDR
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All positions including Health Care SPDR held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.6M | 70k | 137.57 |
| 2024-09-30 | $46M | 300k | 154.02 |
| 2021-06-30 | $2.6M | 21k | 125.90 |
| 2018-09-30 | $17M | 175k | 95.15 |
| 2018-06-30 | $10M | 123k | 83.46 |
| 2017-03-31 | $4.2M | 56k | 74.37 |
| 2015-06-30 | $967k | 13k | 74.38 |