Health Care SPDR shares owned by Rockland Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 11k | 147.73 |
| 2023-12-31 | $1.6M | 12k | 136.38 |
| 2023-09-30 | $709k | 5.5k | 128.74 |
| 2023-06-30 | $798k | 6.0k | 132.73 |
| 2023-03-31 | $539k | 4.2k | 129.46 |
| 2022-12-31 | $735k | 5.4k | 135.51 |
| 2022-09-30 | $561k | 4.6k | 120.82 |
| 2022-06-30 | $867k | 6.8k | 128.16 |
| 2022-03-31 | $17M | 127k | 137.15 |
| 2021-12-31 | $875k | 6.2k | 141.22 |
| 2021-09-30 | $800k | 6.3k | 127.35 |
| 2021-06-30 | $807k | 6.4k | 125.71 |
| 2021-03-31 | $810k | 6.9k | 116.73 |
| 2020-12-31 | $671k | 5.9k | 113.47 |
| 2020-09-30 | $746k | 7.1k | 105.31 |
| 2020-06-30 | $685k | 6.8k | 100.41 |
| 2020-03-31 | $545k | 6.1k | 88.98 |
| 2019-12-31 | $725k | 7.1k | 102.04 |
| 2019-09-30 | $554k | 6.2k | 88.98 |
| 2019-06-30 | $608k | 6.6k | 92.61 |
| 2019-03-31 | $585k | 6.4k | 91.69 |
| 2018-12-31 | $704k | 8.1k | 86.51 |
| 2018-09-30 | $526k | 5.5k | 95.17 |
| 2018-06-30 | $413k | 5.0k | 83.40 |
| 2018-03-31 | $411k | 5.1k | 81.35 |
| 2017-12-31 | $3.7M | 45k | 82.69 |
| 2017-09-30 | $509k | 6.2k | 81.68 |
| 2017-06-30 | $520k | 6.6k | 79.18 |
| 2017-03-31 | $482k | 6.5k | 74.30 |
| 2016-12-31 | $510k | 7.4k | 68.89 |
| 2016-09-30 | $448k | 6.2k | 72.04 |
| 2016-06-30 | $460k | 6.4k | 71.71 |
| 2016-03-31 | $367k | 5.4k | 67.75 |
| 2015-12-31 | $450k | 6.2k | 72.03 |
| 2015-09-30 | $373k | 5.6k | 66.30 |
| 2015-06-30 | $2.4M | 32k | 74.39 |
| 2015-03-31 | $3.2M | 44k | 72.49 |
| 2014-12-31 | $3.1M | 46k | 68.38 |
| 2014-09-30 | $3.0M | 47k | 63.91 |
| 2014-06-30 | $3.9M | 64k | 60.83 |
| 2014-03-31 | $4.0M | 68k | 58.49 |
| 2013-12-31 | $207k | 3.7k | 55.33 |