Health Care SPDR shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 30k | 136.38 |
| 2023-09-30 | $3.7M | 29k | 128.74 |
| 2023-06-30 | $3.0M | 22k | 132.73 |
| 2023-03-31 | $4.0M | 31k | 129.46 |
| 2022-12-31 | $2.1M | 15k | 135.85 |
| 2022-09-30 | $747k | 6.2k | 121.05 |
| 2022-06-30 | $1.3M | 9.8k | 128.29 |
| 2022-03-31 | $1.1M | 7.8k | 137.01 |
| 2021-12-31 | $944k | 6.7k | 140.83 |
| 2021-09-30 | $834k | 6.6k | 127.29 |
| 2021-03-31 | $813k | 7.0k | 116.71 |
| 2020-12-31 | $15M | 132k | 113.44 |
| 2020-09-30 | $13M | 123k | 105.48 |
| 2020-06-30 | $13M | 127k | 100.07 |
| 2020-03-31 | $6.2M | 70k | 88.57 |
| 2019-12-31 | $8.4M | 82k | 101.86 |
| 2019-09-30 | $2.6M | 29k | 90.14 |
| 2019-06-30 | $1.3M | 14k | 92.59 |
| 2019-03-31 | $1.3M | 14k | 91.78 |
| 2018-12-31 | $857k | 9.9k | 86.46 |
| 2018-09-30 | $2.0M | 22k | 95.17 |
| 2018-06-30 | $464k | 5.6k | 83.44 |
| 2018-03-31 | $293k | 3.6k | 81.46 |
| 2017-12-31 | $337k | 4.1k | 82.68 |
| 2017-09-30 | $301k | 3.7k | 81.84 |
| 2017-06-30 | $1.0M | 13k | 79.28 |
| 2017-03-31 | $672k | 9.0k | 74.34 |
| 2016-12-31 | $288k | 4.2k | 68.93 |
| 2016-09-30 | $548k | 7.6k | 72.16 |
| 2016-06-30 | $607k | 8.5k | 71.74 |
| 2016-03-31 | $2.0M | 29k | 67.78 |
| 2015-12-31 | $9.5M | 132k | 72.03 |
| 2015-09-30 | $5.5M | 84k | 66.23 |
| 2015-06-30 | $5.9M | 79k | 74.39 |
| 2015-03-31 | $4.5M | 62k | 72.50 |
| 2014-12-31 | $3.4M | 50k | 68.38 |