Health Care SPDR shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $824k | 5.9k | 139.17 |
| 2025-06-30 | $738k | 5.5k | 134.80 |
| 2025-03-31 | $695k | 4.8k | 146.04 |
| 2024-12-31 | $771k | 5.6k | 137.59 |
| 2024-09-30 | $784k | 5.1k | 154.04 |
| 2024-06-30 | $730k | 5.0k | 145.76 |
| 2024-03-31 | $719k | 4.9k | 147.73 |
| 2023-09-30 | $592k | 4.6k | 128.75 |
| 2023-06-30 | $607k | 4.6k | 132.74 |
| 2023-03-31 | $10k | 220 | 45.45 |
| 2022-12-31 | $105k | 770 | 135.85 |
| 2022-09-30 | $93k | 770 | 120.78 |
| 2022-06-30 | $99k | 770 | 128.57 |
| 2022-03-31 | $121k | 885 | 136.72 |
| 2021-12-31 | $6.0k | 41 | 146.34 |
| 2021-09-30 | $5.0k | 41 | 121.95 |
| 2021-06-30 | $30k | 241 | 124.48 |
| 2021-03-31 | $28k | 241 | 116.18 |
| 2020-12-31 | $27k | 241 | 112.03 |
| 2020-09-30 | $25k | 241 | 103.73 |
| 2020-06-30 | $20k | 200 | 100.00 |
| 2020-03-31 | $34k | 380 | 89.47 |
| 2019-12-31 | $42k | 408 | 102.94 |
| 2019-09-30 | $34k | 380 | 89.47 |
| 2019-06-30 | $38k | 408 | 93.14 |
| 2019-03-31 | $35k | 380 | 92.11 |
| 2018-12-31 | $108k | 1.2k | 86.61 |
| 2018-09-30 | $48k | 500 | 96.00 |
| 2018-06-30 | $71k | 851 | 83.43 |
| 2017-12-31 | $35k | 424 | 82.55 |
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