Health Care SPDR shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Roman Butler Fullerton & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Health Care SPDR by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 8.7k | 143.99 |
| 2025-06-30 | $1.2M | 8.7k | 136.49 |
| 2025-03-31 | $1.3M | 9.7k | 137.69 |
| 2024-12-31 | $1.3M | 8.6k | 147.54 |
| 2024-09-30 | $1.3M | 8.6k | 152.84 |
| 2024-06-30 | $1.5M | 10k | 146.33 |
| 2024-03-31 | $1.4M | 10k | 139.48 |
| 2023-12-31 | $1.6M | 12k | 139.27 |
| 2023-09-30 | $1.5M | 12k | 130.20 |
| 2023-06-30 | $1.6M | 12k | 132.68 |
| 2023-03-31 | $1.6M | 12k | 133.61 |
| 2022-12-31 | $1.6M | 12k | 134.81 |
| 2022-09-30 | $1.5M | 12k | 122.50 |
| 2022-06-30 | $1.5M | 12k | 130.24 |
| 2022-03-31 | $1.6M | 12k | 136.96 |
| 2021-12-31 | $1.6M | 12k | 140.89 |
| 2021-09-30 | $1.5M | 12k | 127.08 |
| 2021-06-30 | $1.5M | 12k | 125.99 |
| 2021-03-31 | $1.4M | 12k | 120.62 |
| 2020-12-31 | $1.3M | 12k | 113.45 |
| 2020-09-30 | $1.2M | 12k | 105.48 |
| 2020-06-30 | $1.1M | 11k | 100.09 |
| 2020-03-31 | $833k | 9.4k | 88.62 |
| 2019-12-31 | $779k | 7.4k | 105.73 |
| 2019-09-30 | $664k | 7.4k | 90.12 |
| 2019-06-30 | $575k | 6.2k | 92.58 |
| 2019-03-31 | $540k | 5.9k | 91.70 |
| 2018-12-31 | $697k | 8.0k | 87.50 |
More positions owned by Roman Butler Fullerton & Co
Cigna Corp (CI)
View all positions for Roman Butler Fullerton & Co