Health Care SPDR shares owned by Quantitative Advantage
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $13M | 97k | 129.46 |
| 2022-12-31 | $13M | 97k | 135.85 |
| 2022-09-30 | $12M | 97k | 121.11 |
| 2022-06-30 | $13M | 100k | 128.24 |
| 2022-03-31 | $14M | 100k | 136.99 |
| 2021-12-31 | $14M | 99k | 140.89 |
| 2021-09-30 | $12M | 90k | 127.30 |
| 2021-06-30 | $11M | 88k | 125.95 |
| 2021-03-31 | $9.7M | 83k | 116.74 |
| 2020-12-31 | $9.7M | 86k | 113.44 |
| 2020-09-30 | $9.7M | 92k | 105.48 |
| 2020-06-30 | $9.1M | 91k | 100.07 |
| 2020-03-31 | $9.6M | 108k | 88.58 |
| 2019-12-31 | $8.6M | 84k | 101.87 |
| 2019-09-30 | $5.6M | 62k | 90.13 |
| 2019-06-30 | $5.1M | 55k | 92.64 |
| 2019-03-31 | $9.7M | 106k | 91.75 |
| 2018-12-31 | $9.0M | 105k | 86.51 |
| 2018-09-30 | $8.7M | 92k | 95.14 |
| 2018-06-30 | $7.5M | 90k | 83.46 |
| 2018-03-31 | $7.5M | 92k | 81.40 |
| 2017-12-31 | $7.6M | 91k | 82.68 |
| 2017-09-30 | $9.6M | 117k | 81.73 |