Health Care SPDR shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $474k | 3.1k | 154.02 |
| 2024-06-30 | $465k | 3.2k | 145.75 |
| 2024-03-31 | $551k | 3.7k | 147.73 |
| 2023-12-31 | $487k | 3.6k | 136.38 |
| 2023-09-30 | $463k | 3.6k | 128.74 |
| 2023-06-30 | $529k | 4.0k | 132.73 |
| 2023-03-31 | $516k | 4.0k | 129.46 |
| 2022-12-31 | $552k | 4.1k | 135.85 |
| 2022-09-30 | $527k | 4.4k | 121.15 |
| 2022-06-30 | $585k | 4.6k | 128.21 |
| 2022-03-31 | $625k | 4.6k | 136.97 |
| 2021-12-31 | $643k | 4.6k | 140.92 |
| 2021-09-30 | $534k | 4.2k | 127.36 |
| 2021-06-30 | $528k | 4.2k | 125.92 |
| 2021-03-31 | $466k | 4.0k | 116.70 |
| 2020-12-31 | $461k | 4.1k | 113.32 |
| 2020-09-30 | $429k | 4.1k | 105.46 |
| 2020-06-30 | $407k | 4.1k | 100.05 |
| 2020-03-31 | $360k | 4.1k | 88.50 |
| 2019-12-31 | $436k | 4.3k | 101.80 |
| 2019-09-30 | $395k | 4.4k | 90.22 |
| 2019-06-30 | $411k | 4.4k | 92.61 |
| 2019-03-31 | $408k | 4.4k | 91.73 |
| 2018-12-31 | $411k | 4.7k | 86.56 |
| 2018-09-30 | $459k | 4.8k | 95.13 |
| 2018-06-30 | $400k | 4.8k | 83.51 |
| 2018-03-31 | $393k | 4.8k | 81.45 |
| 2017-12-31 | $480k | 5.8k | 82.76 |
| 2017-09-30 | $472k | 5.8k | 81.80 |
| 2017-06-30 | $462k | 5.8k | 79.18 |
| 2017-03-31 | $441k | 5.9k | 74.30 |
| 2016-12-31 | $401k | 5.8k | 69.02 |
| 2016-09-30 | $445k | 6.2k | 72.18 |
| 2016-06-30 | $435k | 6.1k | 71.72 |
| 2016-03-31 | $418k | 6.2k | 67.75 |
| 2015-12-31 | $444k | 6.2k | 71.96 |
| 2015-09-30 | $430k | 6.5k | 66.26 |
| 2015-06-30 | $480k | 6.5k | 74.42 |
| 2015-03-31 | $421k | 5.8k | 72.59 |
| 2014-12-31 | $428k | 6.3k | 68.43 |
| 2014-09-30 | $400k | 6.3k | 63.97 |
| 2014-06-30 | $387k | 6.4k | 60.88 |
| 2014-03-31 | $372k | 6.4k | 58.44 |
| 2013-12-31 | $336k | 6.1k | 55.45 |
| 2013-09-30 | $345k | 6.8k | 50.66 |
| 2013-06-30 | $321k | 6.7k | 47.59 |
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