Health Care SPDR shares owned by RT Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by RT Capital Management
from 13F filings
Historical chart of RT Capital Management investment in Health Care SPDR
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All positions including Health Care SPDR held by RT Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by RT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 103k | 128.74 |
| 2023-06-30 | $13M | 100k | 132.73 |
| 2023-03-31 | $5.5M | 42k | 129.46 |
| 2022-12-31 | $10M | 75k | 136.34 |
| 2022-09-30 | $9.1M | 75k | 121.11 |
| 2022-06-30 | $16M | 125k | 128.24 |
| 2022-03-31 | $18M | 134k | 136.99 |
| 2021-12-31 | $3.2M | 23k | 140.89 |
| 2021-06-30 | $9.5M | 76k | 125.95 |
| 2021-03-31 | $6.7M | 57k | 116.74 |
| 2020-12-31 | $6.6M | 58k | 113.43 |
| 2020-09-30 | $7.7M | 73k | 105.48 |
| 2020-06-30 | $7.3M | 73k | 100.07 |
| 2020-03-31 | $10M | 116k | 88.58 |
| 2019-12-31 | $17M | 162k | 101.86 |
| 2019-09-30 | $14M | 153k | 90.13 |
| 2019-06-30 | $16M | 177k | 92.64 |
| 2019-03-31 | $16M | 177k | 91.75 |
| 2018-12-31 | $16M | 179k | 86.51 |
| 2018-09-30 | $22M | 232k | 95.15 |
| 2018-06-30 | $17M | 200k | 83.46 |
| 2018-03-31 | $15M | 179k | 81.40 |
| 2017-12-31 | $16M | 193k | 82.68 |
| 2017-09-30 | $12M | 145k | 81.73 |
| 2017-06-30 | $2.9M | 37k | 79.24 |
| 2017-03-31 | $6.8M | 92k | 74.36 |
| 2016-12-31 | $5.0M | 72k | 68.93 |
| 2016-09-30 | $1.8M | 25k | 72.10 |
| 2016-06-30 | $2.0M | 28k | 71.69 |