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Health Care SPDR shares owned by Oppenheimer Asset Management

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Oppenheimer Asset Management from 13F filings

Historical chart of Oppenheimer Asset Management investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

All positions including Health Care SPDR held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by Oppenheimer Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 87k 145.75
2024-03-31 $14M 93k 147.73
2023-09-30 $5.4M 42k 128.74
2023-06-30 $5.6M 42k 132.73
2023-03-31 $5.5M 43k 129.46
2022-12-31 $6.2M 46k 135.85
2022-09-30 $2.1M 17k 121.13
2022-06-30 $1.9M 15k 128.22
2022-03-31 $1.8M 13k 137.02
2021-12-31 $3.5M 25k 140.73
2021-09-30 $1.8M 14k 127.19
2021-06-30 $1.6M 13k 125.97
2021-03-31 $1.4M 12k 116.75
2020-12-31 $1.3M 12k 114.54
2020-09-30 $1.2M 11k 105.48
2020-06-30 $1.1M 11k 100.12
2020-03-31 $1.2M 13k 88.75
2019-12-31 $641k 6.3k 101.92
2019-09-30 $360k 4.0k 90.07
2019-06-30 $392k 4.2k 92.65
2019-03-31 $408k 4.4k 91.79
2018-12-31 $438k 5.1k 86.14
2018-09-30 $468k 4.9k 95.17
2018-06-30 $426k 5.1k 83.38
2018-03-31 $562k 6.9k 81.47
2017-12-31 $4.2M 51k 81.78
2017-09-30 $4.2M 51k 81.74
2017-06-30 $3.1M 39k 79.19
2017-03-31 $2.2M 30k 74.35