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
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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 |
|---|---|---|---|
| 2025-09-30 | $15M | 109k | 139.17 |
| 2025-06-30 | $15M | 108k | 134.79 |
| 2025-03-31 | $16M | 109k | 146.01 |
| 2024-12-31 | $19M | 139k | 137.57 |
| 2024-09-30 | $17M | 108k | 154.02 |
| 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 |
More positions owned by Oppenheimer Asset Management
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