Health Care SPDR shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $625k | 4.1k | 154.03 |
| 2024-06-30 | $602k | 4.1k | 145.76 |
| 2024-03-31 | $649k | 4.4k | 147.72 |
| 2023-12-31 | $617k | 4.5k | 136.39 |
| 2023-09-30 | $581k | 4.5k | 128.75 |
| 2023-06-30 | $594k | 4.5k | 132.73 |
| 2023-03-31 | $595k | 4.6k | 129.47 |
| 2022-12-31 | $624k | 4.6k | 135.84 |
| 2022-09-30 | $568k | 4.7k | 121.01 |
| 2022-06-30 | $602k | 4.7k | 128.19 |
| 2022-03-31 | $650k | 4.7k | 136.93 |
| 2021-12-31 | $671k | 4.8k | 140.88 |
| 2021-09-30 | $605k | 4.8k | 127.31 |
| 2021-06-30 | $598k | 4.7k | 125.95 |
| 2021-03-31 | $547k | 4.7k | 116.83 |
| 2020-12-31 | $523k | 4.6k | 113.38 |
| 2020-09-30 | $483k | 4.6k | 105.30 |
| 2020-06-30 | $464k | 4.6k | 99.87 |
| 2020-03-31 | $440k | 5.0k | 88.44 |
| 2019-09-30 | $484k | 5.4k | 90.01 |
| 2019-06-30 | $503k | 5.4k | 92.48 |
| 2019-03-31 | $533k | 5.8k | 91.74 |
| 2018-12-31 | $510k | 5.9k | 87.16 |