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Health Care SPDR shares owned by Grassi Investment Management

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Grassi Investment Management from 13F filings

Historical chart of Grassi Investment Management investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by Grassi Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by Grassi Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 19k 154.03
2024-06-30 $2.8M 19k 145.77
2024-03-31 $2.9M 20k 147.72
2023-12-31 $2.7M 20k 136.36
2023-09-30 $2.5M 19k 128.72
2023-06-30 $2.6M 19k 132.75
2023-03-31 $2.6M 20k 129.48
2022-12-31 $2.8M 20k 135.87
2022-09-30 $2.4M 20k 121.09
2022-06-30 $2.6M 20k 128.22
2022-03-31 $2.9M 21k 136.99
2021-12-31 $2.9M 21k 140.87
2021-09-30 $2.4M 19k 127.28
2021-06-30 $2.3M 19k 125.95
2021-03-31 $2.1M 18k 116.73
2020-12-31 $1.9M 17k 113.43
2020-09-30 $1.7M 16k 105.49
2020-06-30 $1.6M 16k 100.06
2019-03-31 $1.6M 17k 91.77