Health Care SPDR shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 15k | 139.15 |
| 2025-06-30 | $2.4M | 18k | 134.80 |
| 2025-03-31 | $2.2M | 15k | 146.56 |
| 2024-12-31 | $2.1M | 15k | 137.58 |
| 2024-09-30 | $5.0M | 32k | 154.03 |
| 2024-06-30 | $4.9M | 34k | 145.74 |
| 2024-03-31 | $5.0M | 34k | 147.74 |
| 2023-12-31 | $4.3M | 31k | 136.38 |
| 2023-09-30 | $4.5M | 35k | 128.74 |
| 2023-06-30 | $4.8M | 36k | 132.74 |
| 2023-03-31 | $4.0M | 31k | 129.46 |
| 2022-12-31 | $16M | 120k | 135.85 |
| 2022-09-30 | $8.8M | 72k | 121.11 |
| 2022-06-30 | $13M | 103k | 128.25 |
| 2022-03-31 | $5.5M | 39k | 139.73 |
| 2021-12-31 | $4.7M | 36k | 131.56 |
| 2021-09-30 | $4.5M | 35k | 127.30 |
| 2021-06-30 | $4.1M | 34k | 119.36 |
| 2021-03-31 | $3.7M | 32k | 116.73 |
| 2020-12-31 | $4.3M | 38k | 113.44 |
| 2020-09-30 | $4.1M | 39k | 105.49 |
| 2020-06-30 | $4.0M | 40k | 100.08 |
| 2020-03-31 | $3.4M | 39k | 88.56 |
| 2019-12-31 | $3.2M | 31k | 101.87 |
| 2019-09-30 | $2.7M | 30k | 90.12 |
| 2019-06-30 | $3.0M | 32k | 92.66 |
| 2019-03-31 | $656k | 7.2k | 91.68 |
| 2018-12-31 | $764k | 8.8k | 86.53 |
More positions owned by Great Valley Advisor Group
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