Health Care SPDR shares owned by James Investment Research
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 21k | 139.17 |
| 2025-06-30 | $2.9M | 22k | 134.79 |
| 2025-03-31 | $3.2M | 22k | 146.01 |
| 2024-12-31 | $3.4M | 25k | 137.57 |
| 2024-09-30 | $3.7M | 24k | 154.02 |
| 2024-06-30 | $3.3M | 22k | 145.75 |
| 2024-03-31 | $3.3M | 23k | 147.73 |
| 2023-12-31 | $3.2M | 23k | 136.38 |
| 2023-09-30 | $3.2M | 25k | 128.74 |
| 2023-06-30 | $3.4M | 26k | 132.73 |
| 2023-03-31 | $3.6M | 28k | 129.45 |
| 2022-12-31 | $4.0M | 29k | 135.86 |
| 2022-09-30 | $3.5M | 29k | 121.10 |
| 2022-06-30 | $4.0M | 32k | 128.23 |
| 2022-03-31 | $4.3M | 32k | 137.00 |
| 2021-12-31 | $4.7M | 34k | 140.90 |
| 2021-09-30 | $4.5M | 36k | 127.29 |
| 2021-06-30 | $5.5M | 44k | 125.95 |
| 2021-03-31 | $5.3M | 45k | 116.73 |
| 2020-12-31 | $5.5M | 49k | 113.45 |
| 2020-09-30 | $5.9M | 56k | 105.47 |
| 2020-06-30 | $6.5M | 65k | 100.08 |
| 2020-03-31 | $5.9M | 67k | 88.59 |
| 2019-12-31 | $6.7M | 65k | 101.87 |
| 2019-09-30 | $5.8M | 65k | 90.13 |
| 2019-06-30 | $7.4M | 80k | 92.64 |
| 2019-03-31 | $9.8M | 107k | 91.75 |
| 2018-12-31 | $4.8M | 55k | 86.51 |
| 2018-09-30 | $310k | 3.3k | 95.24 |
| 2018-06-30 | $266k | 3.2k | 83.52 |
| 2018-03-31 | $259k | 3.2k | 81.32 |
| 2017-12-31 | $263k | 3.2k | 82.57 |
| 2017-09-30 | $280k | 3.4k | 81.75 |
| 2017-06-30 | $12k | 150 | 80.00 |
| 2014-06-30 | $18k | 300 | 60.00 |
| 2014-03-31 | $138k | 2.3k | 60.00 |
| 2013-12-31 | $130k | 2.3k | 56.67 |
| 2013-09-30 | $151k | 3.0k | 50.51 |
| 2013-06-30 | $145k | 3.0k | 48.48 |
| 2013-03-31 | $166k | 3.7k | 45.45 |
| 2012-12-31 | $164k | 4.1k | 39.95 |
| 2012-09-30 | $164k | 4.1k | 40.20 |
| 2012-06-30 | $138k | 3.6k | 37.96 |