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Health Care SPDR shares owned by Highland Capital Management

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

Historical chart of Highland Capital Management investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by Highland 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 Highland Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.9M 13k 145.75
2024-03-31 $1.9M 13k 147.73
2023-12-31 $1.4M 10k 136.38
2023-09-30 $1.3M 10k 128.74
2023-06-30 $1.4M 11k 132.73
2023-03-31 $1.2M 9.5k 129.46
2022-12-31 $1.3M 9.5k 135.87
2022-09-30 $1.2M 9.6k 121.12
2022-06-30 $1.3M 10k 128.24
2022-03-31 $1.2M 8.9k 137.03
2021-12-31 $1.2M 8.7k 140.87
2021-09-30 $1.0M 8.0k 127.25
2021-06-30 $639k 5.1k 126.01
2021-03-31 $554k 4.7k 116.73
2020-12-31 $535k 4.7k 113.54
2020-09-30 $472k 4.5k 105.43
2020-06-30 $446k 4.5k 100.18
2020-03-31 $313k 3.5k 88.59
2019-12-31 $365k 3.6k 101.87
2019-09-30 $325k 3.6k 90.03
2019-06-30 $319k 3.4k 92.60
2019-03-31 $316k 3.4k 91.73
2015-09-30 $20k 300 66.67
2015-06-30 $22k 300 73.33