Health Care SPDR shares owned by Innealta Capital
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in Health Care SPDR
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All positions including Health Care SPDR held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 60k | 154.02 |
| 2024-06-30 | $9.7M | 67k | 145.75 |
| 2024-03-31 | $8.7M | 59k | 147.73 |
| 2023-12-31 | $8.1M | 59k | 136.38 |
| 2023-09-30 | $10M | 81k | 128.74 |
| 2023-06-30 | $12M | 91k | 132.73 |
| 2023-03-31 | $15M | 113k | 129.46 |
| 2022-12-31 | $15M | 113k | 135.85 |
| 2022-09-30 | $15M | 125k | 121.11 |
| 2022-06-30 | $16M | 125k | 128.24 |
| 2022-03-31 | $8.1M | 59k | 136.99 |
| 2021-12-31 | $9.4M | 67k | 140.89 |
| 2021-09-30 | $8.0M | 63k | 127.30 |
| 2021-06-30 | $4.1M | 33k | 125.94 |
| 2021-03-31 | $3.9M | 33k | 116.74 |
| 2020-12-31 | $9.8M | 86k | 113.44 |
| 2020-09-30 | $7.0M | 67k | 105.47 |
| 2020-06-30 | $11M | 107k | 100.07 |
| 2020-03-31 | $7.7M | 84k | 91.63 |
| 2019-12-31 | $5.7M | 56k | 101.87 |
| 2019-09-30 | $5.0M | 56k | 90.14 |
| 2019-06-30 | $2.2M | 23k | 92.63 |
| 2019-03-31 | $3.1M | 34k | 91.76 |
| 2018-12-31 | $2.3M | 26k | 86.49 |