Health Care SPDR shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88k | 629 | 139.17 |
| 2025-06-30 | $85k | 629 | 134.79 |
| 2025-03-31 | $92k | 629 | 146.01 |
| 2024-12-31 | $87k | 629 | 137.57 |
| 2024-09-30 | $97k | 629 | 154.02 |
| 2024-06-30 | $83k | 568 | 145.75 |
| 2024-03-31 | $84k | 568 | 147.73 |
| 2023-12-31 | $78k | 568 | 136.38 |
| 2023-09-30 | $97k | 751 | 128.74 |
| 2023-06-30 | $157k | 1.2k | 132.73 |
| 2023-03-31 | $384k | 3.0k | 129.48 |
| 2022-12-31 | $1.0M | 7.7k | 135.85 |
| 2022-09-30 | $763k | 6.3k | 121.07 |
| 2022-06-30 | $825k | 6.4k | 128.26 |
| 2022-03-31 | $773k | 5.6k | 136.98 |
| 2021-12-31 | $190k | 1.3k | 141.05 |
| 2021-09-30 | $743k | 5.8k | 127.34 |
| 2021-06-30 | $178k | 1.4k | 125.88 |
| 2021-03-31 | $159k | 1.4k | 117.00 |
| 2020-12-31 | $115k | 1.0k | 113.19 |
More positions owned by Matrix Private Capital Group
View all positions for Matrix Private Capital Group