Health Care SPDR shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 13k | 154.02 |
| 2024-06-30 | $2.0M | 14k | 145.75 |
| 2024-03-31 | $2.2M | 15k | 147.73 |
| 2023-12-31 | $2.0M | 15k | 136.38 |
| 2023-09-30 | $2.2M | 17k | 128.74 |
| 2023-06-30 | $2.3M | 18k | 132.73 |
| 2023-03-31 | $2.3M | 18k | 129.46 |
| 2022-12-31 | $2.6M | 19k | 135.85 |
| 2022-09-30 | $2.4M | 20k | 121.13 |
| 2022-06-30 | $2.6M | 20k | 128.22 |
| 2022-03-31 | $3.0M | 22k | 137.01 |
| 2021-12-31 | $3.3M | 24k | 140.90 |
| 2021-09-30 | $3.1M | 24k | 127.31 |
| 2021-06-30 | $3.4M | 27k | 125.97 |
| 2021-03-31 | $5.0M | 42k | 116.74 |
| 2020-12-31 | $9.8M | 86k | 113.44 |
| 2020-09-30 | $11M | 104k | 105.48 |
| 2020-06-30 | $10M | 104k | 100.07 |
| 2020-03-31 | $9.0M | 102k | 88.58 |
| 2019-12-31 | $10M | 101k | 101.86 |
| 2019-09-30 | $10M | 115k | 90.13 |
| 2019-06-30 | $11M | 115k | 92.64 |
| 2019-03-31 | $7.8M | 85k | 91.75 |
| 2018-12-31 | $6.5M | 75k | 86.52 |
| 2018-09-30 | $6.9M | 73k | 95.15 |
| 2018-06-30 | $3.8M | 45k | 83.45 |
| 2018-03-31 | $3.4M | 42k | 81.41 |
| 2017-12-31 | $3.0M | 37k | 82.67 |
| 2017-09-30 | $2.3M | 28k | 81.75 |
| 2017-06-30 | $497k | 6.3k | 79.19 |
| 2015-06-30 | $259k | 3.5k | 74.25 |
| 2015-03-31 | $239k | 3.3k | 72.47 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management