Health Care SPDR shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $541k | 3.9k | 139.18 |
| 2025-06-30 | $532k | 4.0k | 134.78 |
| 2025-03-31 | $1.2M | 7.9k | 146.01 |
| 2024-12-31 | $545k | 4.0k | 137.57 |
| 2024-09-30 | $615k | 4.0k | 154.01 |
| 2024-06-30 | $635k | 4.4k | 145.76 |
| 2024-03-31 | $645k | 4.4k | 147.73 |
| 2023-12-31 | $565k | 4.1k | 136.37 |
| 2023-09-30 | $539k | 4.2k | 128.75 |
| 2023-06-30 | $559k | 4.2k | 132.73 |
| 2023-03-31 | $577k | 4.5k | 129.45 |
| 2022-12-31 | $608k | 4.5k | 135.77 |
| 2022-09-30 | $574k | 4.7k | 121.02 |
| 2022-06-30 | $608k | 4.7k | 128.19 |
| 2022-03-31 | $648k | 4.7k | 136.94 |
| 2021-12-31 | $700k | 5.0k | 140.90 |
| 2021-09-30 | $737k | 5.8k | 127.38 |
| 2021-06-30 | $730k | 5.8k | 125.95 |
| 2021-03-31 | $753k | 6.5k | 116.74 |
| 2020-12-31 | $761k | 6.7k | 113.45 |
| 2020-09-30 | $724k | 6.9k | 105.54 |
| 2020-06-30 | $690k | 6.9k | 100.09 |
| 2020-03-31 | $610k | 6.9k | 88.61 |
| 2019-12-31 | $734k | 7.2k | 101.82 |
| 2019-09-30 | $656k | 7.3k | 90.06 |
| 2019-06-30 | $681k | 7.3k | 92.73 |
| 2019-03-31 | $680k | 7.4k | 91.79 |
| 2018-12-31 | $540k | 6.2k | 86.44 |
| 2018-09-30 | $569k | 6.0k | 95.15 |
| 2018-06-30 | $418k | 6.4k | 65.80 |
| 2018-03-31 | $17k | 208 | 81.73 |
| 2017-12-31 | $17k | 208 | 81.73 |
| 2017-09-30 | $17k | 208 | 81.73 |
| 2017-06-30 | $12k | 150 | 80.00 |