Health Care SPDR shares owned by RFG Advisory
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Health Care SPDR
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All positions including Health Care SPDR held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 82k | 154.02 |
| 2024-06-30 | $11M | 74k | 145.75 |
| 2024-03-31 | $10M | 70k | 147.73 |
| 2023-12-31 | $8.3M | 61k | 136.38 |
| 2023-09-30 | $7.0M | 55k | 128.74 |
| 2023-06-30 | $8.1M | 61k | 132.73 |
| 2023-03-31 | $8.1M | 63k | 129.46 |
| 2022-12-31 | $8.1M | 61k | 132.69 |
| 2022-09-30 | $5.1M | 38k | 132.87 |
| 2022-06-30 | $5.2M | 40k | 131.46 |
| 2022-03-31 | $4.8M | 35k | 136.98 |
| 2021-12-31 | $4.7M | 33k | 140.88 |
| 2021-09-30 | $2.3M | 18k | 127.29 |
| 2021-06-30 | $2.0M | 16k | 125.92 |
| 2021-03-31 | $1.7M | 14k | 116.71 |
| 2020-12-31 | $2.3M | 20k | 117.37 |
| 2020-09-30 | $2.0M | 19k | 105.47 |
| 2020-06-30 | $3.2M | 32k | 100.08 |
| 2019-12-31 | $1.5M | 15k | 101.85 |
| 2019-09-30 | $1.3M | 15k | 90.16 |
| 2017-06-30 | $658k | 8.3k | 79.28 |
| 2017-03-31 | $744k | 10k | 74.12 |
| 2016-12-31 | $1.4M | 20k | 71.89 |
| 2016-09-30 | $1.1M | 15k | 71.95 |
| 2015-06-30 | $2.2M | 29k | 74.43 |