Health Care SPDR shares owned by Royal Fund Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Royal Fund Management 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 Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 174k | 154.02 |
| 2024-06-30 | $8.1M | 55k | 145.75 |
| 2024-03-31 | $8.8M | 60k | 147.73 |
| 2023-03-31 | $7.1M | 55k | 129.46 |
| 2022-12-31 | $8.5M | 63k | 135.85 |
| 2020-03-31 | $3.0k | 40 | 75.00 |
| 2019-12-31 | $4.0k | 40 | 100.00 |
| 2019-09-30 | $3.0k | 40 | 75.00 |
| 2019-06-30 | $3.0k | 40 | 75.00 |
| 2019-03-31 | $26k | 294 | 88.44 |
| 2018-12-31 | $25k | 294 | 85.03 |
| 2018-09-30 | $27k | 294 | 91.84 |
| 2018-06-30 | $28k | 347 | 80.69 |
| 2018-03-31 | $27k | 340 | 79.41 |
| 2017-12-31 | $41k | 497 | 82.50 |
| 2017-09-30 | $24k | 294 | 81.63 |
| 2017-06-30 | $23k | 294 | 78.23 |
| 2017-03-31 | $21k | 294 | 71.43 |
| 2016-12-31 | $20k | 294 | 68.03 |