Health Care SPDR shares owned by ProVise Management Group
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Health Care SPDR
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All positions including Health Care SPDR held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 12k | 154.02 |
| 2024-06-30 | $1.8M | 12k | 145.75 |
| 2024-03-31 | $1.9M | 13k | 147.73 |
| 2023-12-31 | $1.9M | 14k | 136.38 |
| 2023-09-30 | $1.8M | 14k | 128.74 |
| 2023-06-30 | $1.7M | 13k | 129.46 |
| 2023-03-31 | $1.7M | 13k | 129.46 |
| 2022-12-31 | $1.8M | 14k | 135.85 |
| 2022-09-30 | $1.5M | 13k | 121.14 |
| 2022-06-30 | $1.5M | 12k | 128.26 |
| 2022-03-31 | $1.4M | 10k | 137.02 |
| 2021-12-31 | $1.4M | 10k | 140.87 |
| 2021-09-30 | $1.2M | 9.6k | 127.31 |
| 2021-06-30 | $967k | 7.7k | 126.01 |
| 2021-03-31 | $896k | 7.7k | 116.76 |
| 2020-12-31 | $794k | 7.0k | 113.43 |
| 2020-09-30 | $741k | 7.0k | 105.48 |
| 2020-06-30 | $561k | 5.6k | 100.02 |
| 2020-03-31 | $356k | 4.0k | 88.54 |
| 2019-12-31 | $612k | 6.0k | 101.88 |
| 2019-09-30 | $560k | 6.2k | 90.12 |
| 2019-06-30 | $604k | 6.5k | 92.71 |
| 2019-03-31 | $625k | 6.8k | 91.70 |
| 2018-12-31 | $637k | 7.4k | 86.51 |
| 2018-09-30 | $638k | 6.7k | 95.12 |
| 2018-06-30 | $593k | 7.1k | 83.43 |
| 2018-03-31 | $644k | 7.9k | 81.40 |
| 2017-12-31 | $646k | 7.8k | 82.60 |
| 2017-09-30 | $496k | 6.1k | 81.69 |
| 2017-06-30 | $411k | 5.2k | 79.25 |
| 2017-03-31 | $360k | 4.8k | 74.46 |
| 2015-03-31 | $552k | 7.6k | 72.49 |
| 2014-12-31 | $645k | 9.4k | 68.48 |
| 2014-09-30 | $2.0M | 31k | 63.92 |
| 2014-03-31 | $1.3M | 22k | 58.49 |
| 2013-12-31 | $1.0M | 19k | 55.43 |
| 2013-09-30 | $666k | 13k | 50.58 |
| 2013-06-30 | $649k | 14k | 47.62 |