Health Care SPDR shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 74k | 154.02 |
| 2024-06-30 | $11M | 73k | 145.75 |
| 2024-03-31 | $10M | 70k | 147.73 |
| 2023-12-31 | $9.2M | 68k | 136.38 |
| 2023-09-30 | $8.8M | 68k | 128.74 |
| 2023-06-30 | $9.0M | 68k | 132.73 |
| 2023-03-31 | $8.2M | 64k | 129.46 |
| 2022-12-31 | $8.0M | 59k | 135.85 |
| 2022-09-30 | $6.9M | 57k | 121.11 |
| 2022-06-30 | $6.8M | 53k | 128.25 |
| 2022-03-31 | $5.8M | 43k | 136.99 |
| 2021-12-31 | $4.7M | 33k | 140.89 |
| 2021-09-30 | $3.5M | 27k | 127.30 |
| 2021-06-30 | $349k | 2.8k | 125.86 |
| 2021-03-31 | $319k | 2.7k | 116.72 |
| 2020-12-31 | $328k | 2.9k | 113.38 |