Health Care SPDR shares owned by Providence First Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Health Care SPDR
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All positions including Health Care SPDR held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 20k | 139.17 |
| 2025-06-30 | $2.8M | 20k | 134.79 |
| 2025-03-31 | $3.0M | 21k | 146.01 |
| 2024-12-31 | $2.8M | 21k | 137.57 |
| 2024-09-30 | $3.2M | 21k | 154.02 |
| 2024-06-30 | $3.0M | 21k | 145.75 |
| 2024-03-31 | $3.1M | 21k | 147.73 |
| 2023-12-31 | $2.8M | 21k | 136.38 |
| 2023-09-30 | $2.7M | 21k | 128.74 |
| 2023-06-30 | $3.0M | 22k | 132.73 |
| 2023-03-31 | $2.9M | 22k | 129.46 |
| 2022-12-31 | $3.4M | 25k | 135.85 |
| 2022-09-30 | $3.1M | 26k | 121.12 |
| 2022-06-30 | $3.4M | 26k | 128.25 |
| 2022-03-31 | $3.8M | 28k | 136.98 |
| 2021-12-31 | $3.9M | 28k | 140.90 |
| 2021-09-30 | $3.4M | 27k | 127.28 |
| 2021-06-30 | $3.4M | 27k | 125.95 |
| 2021-03-31 | $3.2M | 27k | 116.73 |
| 2020-12-31 | $3.0M | 26k | 113.45 |
| 2019-06-30 | $1.5M | 16k | 92.65 |
| 2019-03-31 | $1.5M | 16k | 91.77 |
| 2018-12-31 | $1.4M | 16k | 86.49 |
| 2018-09-30 | $1.4M | 15k | 95.16 |
| 2018-06-30 | $1.3M | 16k | 83.47 |
| 2018-03-31 | $1.3M | 16k | 81.41 |
| 2017-12-31 | $1.3M | 16k | 82.68 |
| 2017-09-30 | $1.3M | 16k | 81.73 |
| 2017-06-30 | $966k | 12k | 79.28 |