Health Care SPDR shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital Management Corp. investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Noesis Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $696k | 4.5k | 154.02 |
| 2024-06-30 | $655k | 4.5k | 145.75 |
| 2024-03-31 | $675k | 4.6k | 147.73 |
| 2023-12-31 | $637k | 4.7k | 136.38 |
| 2023-09-30 | $602k | 4.7k | 128.74 |
| 2023-06-30 | $647k | 4.9k | 132.72 |
| 2023-03-31 | $605k | 4.7k | 129.36 |
| 2022-12-31 | $633k | 4.7k | 135.87 |
| 2022-09-30 | $569k | 4.7k | 121.09 |
| 2022-06-30 | $595k | 4.6k | 128.18 |
| 2022-03-31 | $650k | 4.7k | 136.99 |
| 2021-12-31 | $700k | 5.0k | 140.99 |
| 2021-09-30 | $1.9M | 15k | 127.32 |
| 2021-06-30 | $2.0M | 15k | 128.60 |
| 2021-03-31 | $1.8M | 15k | 116.71 |
| 2020-12-31 | $1.7M | 15k | 113.44 |
| 2020-09-30 | $1.6M | 15k | 105.49 |
| 2020-06-30 | $1.5M | 15k | 100.05 |
| 2020-03-31 | $1.3M | 15k | 88.58 |
| 2019-12-31 | $1.6M | 15k | 101.89 |
| 2019-09-30 | $216k | 2.4k | 90.30 |
| 2019-06-30 | $221k | 2.4k | 92.78 |
| 2019-03-31 | $238k | 2.6k | 91.64 |
| 2018-12-31 | $210k | 2.4k | 86.71 |
More positions owned by Noesis Capital Management Corp.
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