Health Care SPDR shares owned by Next Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Health Care SPDR
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All positions including Health Care SPDR held by Next 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 Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 46k | 154.02 |
| 2024-06-30 | $6.9M | 47k | 145.75 |
| 2024-03-31 | $7.1M | 48k | 147.73 |
| 2023-12-31 | $6.7M | 49k | 136.38 |
| 2023-09-30 | $6.8M | 53k | 128.74 |
| 2023-06-30 | $7.0M | 53k | 132.73 |
| 2023-03-31 | $7.0M | 54k | 129.46 |
| 2022-12-31 | $7.2M | 53k | 135.84 |
| 2022-09-30 | $5.1M | 42k | 121.12 |
| 2022-06-30 | $5.2M | 40k | 128.24 |
| 2022-03-31 | $5.1M | 37k | 137.00 |
| 2021-12-31 | $5.0M | 36k | 140.90 |
| 2021-09-30 | $4.1M | 33k | 127.29 |
| 2021-06-30 | $3.5M | 28k | 125.96 |
| 2021-03-31 | $3.1M | 26k | 116.74 |
| 2020-12-31 | $2.7M | 24k | 113.44 |
| 2019-09-30 | $20k | 225 | 88.89 |
| 2019-06-30 | $21k | 225 | 93.33 |
| 2019-03-31 | $3.0k | 35 | 85.71 |
| 2018-12-31 | $3.0k | 35 | 85.71 |