Health Care SPDR shares owned by North Star Investment Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $438k | 2.8k | 154.78 |
| 2025-09-30 | $393k | 2.8k | 139.19 |
| 2025-06-30 | $2.7M | 20k | 134.79 |
| 2025-03-31 | $2.9M | 20k | 146.01 |
| 2024-12-31 | $533k | 3.9k | 137.58 |
| 2024-09-30 | $313k | 2.0k | 154.05 |
| 2024-06-30 | $296k | 2.0k | 145.72 |
| 2024-03-31 | $306k | 2.1k | 147.70 |
| 2023-12-31 | $260k | 1.9k | 136.35 |
| 2023-09-30 | $271k | 2.1k | 128.73 |
| 2023-06-30 | $279k | 2.1k | 132.74 |
| 2023-03-31 | $290k | 2.2k | 129.48 |
| 2022-12-31 | $304k | 2.2k | 135.84 |
| 2022-09-30 | $271k | 2.2k | 120.98 |
| 2022-06-30 | $287k | 2.2k | 128.18 |
| 2022-03-31 | $312k | 2.3k | 136.90 |
| 2021-12-31 | $328k | 2.3k | 140.71 |
| 2021-09-30 | $297k | 2.3k | 127.47 |
| 2021-06-30 | $257k | 2.0k | 126.10 |
| 2021-03-31 | $238k | 2.0k | 116.84 |
| 2020-12-31 | $187k | 1.7k | 113.26 |
| 2020-09-30 | $174k | 1.7k | 105.39 |
| 2020-06-30 | $157k | 1.6k | 99.94 |
| 2020-03-31 | $139k | 1.6k | 88.48 |
| 2019-12-31 | $160k | 1.6k | 101.85 |
| 2019-09-30 | $142k | 1.6k | 90.39 |
| 2019-03-31 | $134k | 1.5k | 91.78 |
| 2018-12-31 | $126k | 1.5k | 86.30 |
| 2018-09-30 | $129k | 1.4k | 94.85 |
| 2018-06-30 | $119k | 1.4k | 83.22 |
| 2018-03-31 | $90k | 1.1k | 81.08 |
| 2017-12-31 | $70k | 850 | 82.35 |
| 2017-09-30 | $69k | 850 | 81.18 |
| 2017-06-30 | $67k | 850 | 78.82 |
| 2017-03-31 | $63k | 850 | 74.12 |
| 2016-12-31 | $43k | 630 | 68.25 |
| 2016-09-30 | $13k | 180 | 72.22 |
| 2016-06-30 | $13k | 180 | 72.22 |
| 2016-03-31 | $12k | 180 | 66.67 |
| 2015-12-31 | $13k | 180 | 72.22 |
| 2015-09-30 | $12k | 180 | 66.67 |
| 2015-06-30 | $13k | 180 | 72.22 |
| 2015-03-31 | $13k | 180 | 72.22 |
| 2014-12-31 | $12k | 180 | 66.67 |
| 2014-09-30 | $12k | 180 | 66.67 |
| 2014-06-30 | $11k | 180 | 61.11 |
| 2014-03-31 | $11k | 180 | 61.11 |
More positions owned by North Star Investment Management
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