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Health Care SPDR shares owned by Pinnbrook Capital Management

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

Historical chart of Pinnbrook Capital Management investment in Health Care SPDR

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Health Care SPDR by Pinnbrook Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 76k 154.80
2022-12-31 $400k 2.9k 135.85
2022-09-30 $4.6M 38k 121.12
2022-06-30 $13M 97k 128.24
2022-03-31 $4.6M 34k 137.00
2021-12-31 $8.0M 56k 140.90

More positions owned by Pinnbrook Capital Management

Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Amazon Call Option (AMZN)
Ishares Msci Brazil Etf Call Option (EWZ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Freeport-mcmoran CL B Call Option (FCX)
Nu Hldgs Ord Shs Cl A (NU)
Mongodb Cl A (MDB)
Alcoa (AA)
Western Digital Call Option (WDC)
Micron Technology (MU)
C H Robinson Worldwide Com New (CHRW)
NVIDIA Corporation (NVDA)
Lumentum Hldgs (LITE)

View all positions for Pinnbrook Capital Management

Top funds holding Health Care SPDR

Jpmorgan Chase & Co
Jane Street
UBS Group
Goldman Sachs Group
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
Raymond James Financial
Susquehanna International
Harel Insurance Investments & Financial Services
Citadel Advisors
Royal Bank of Canada
Nissay Asset Management Corp
Colony
Main Management ETF Advisors

View all funds holding Health Care SPDR