Health Care SPDR shares owned by Raymond James Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 38k | 154.02 |
| 2024-06-30 | $5.9M | 40k | 145.75 |
| 2024-03-31 | $6.1M | 41k | 147.73 |
| 2023-12-31 | $5.4M | 40k | 136.38 |
| 2023-09-30 | $5.0M | 39k | 128.74 |
| 2023-06-30 | $5.5M | 41k | 132.74 |
| 2023-03-31 | $5.6M | 44k | 129.47 |
| 2022-12-31 | $5.4M | 40k | 135.86 |
| 2022-09-30 | $4.7M | 39k | 121.11 |
| 2022-06-30 | $5.0M | 39k | 128.24 |
| 2022-03-31 | $4.8M | 35k | 137.00 |
| 2021-12-31 | $3.9M | 28k | 140.91 |
| 2021-09-30 | $3.1M | 24k | 127.29 |
| 2021-06-30 | $2.9M | 23k | 125.95 |
| 2021-03-31 | $2.6M | 23k | 116.72 |
| 2020-12-31 | $2.5M | 22k | 113.43 |
| 2020-09-30 | $2.1M | 20k | 105.46 |
| 2020-06-30 | $1.8M | 18k | 100.09 |
| 2020-03-31 | $1.2M | 13k | 88.54 |
| 2019-12-31 | $1.0M | 10k | 101.83 |
| 2019-09-30 | $862k | 9.6k | 90.09 |
| 2019-06-30 | $911k | 9.8k | 92.68 |
| 2019-03-31 | $982k | 11k | 91.71 |
| 2018-12-31 | $650k | 7.5k | 86.54 |
| 2018-09-30 | $619k | 6.5k | 95.07 |
| 2018-06-30 | $509k | 6.1k | 83.51 |
| 2018-03-31 | $580k | 7.1k | 81.49 |
| 2017-12-31 | $569k | 6.9k | 82.70 |
| 2017-09-30 | $385k | 4.7k | 81.85 |
| 2017-06-30 | $295k | 3.7k | 79.36 |
| 2017-03-31 | $248k | 3.3k | 74.55 |
| 2016-12-31 | $394k | 5.7k | 69.01 |
| 2016-09-30 | $203k | 2.8k | 71.71 |
| 2016-06-30 | $283k | 3.9k | 71.71 |