Health Care SPDR shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $643k | 4.6k | 139.17 |
| 2025-06-30 | $622k | 4.6k | 134.79 |
| 2025-03-31 | $674k | 4.6k | 146.01 |
| 2024-12-31 | $635k | 4.6k | 137.57 |
| 2024-09-30 | $711k | 4.6k | 154.02 |
| 2024-06-30 | $673k | 4.6k | 145.75 |
| 2024-03-31 | $682k | 4.6k | 147.72 |
| 2023-12-31 | $630k | 4.6k | 136.38 |
| 2023-09-30 | $601k | 4.7k | 128.74 |
| 2023-06-30 | $620k | 4.7k | 132.73 |
| 2023-03-31 | $604k | 4.7k | 129.42 |
| 2022-12-31 | $634k | 4.7k | 135.85 |
| 2022-09-30 | $546k | 4.5k | 121.04 |
| 2022-06-30 | $578k | 4.5k | 128.13 |
| 2022-03-31 | $397k | 2.9k | 137.18 |
| 2021-12-31 | $408k | 2.9k | 140.98 |
| 2021-09-30 | $368k | 2.9k | 127.16 |
| 2021-06-30 | $364k | 2.9k | 125.78 |
| 2021-03-31 | $1.2M | 10k | 116.76 |
| 2020-12-31 | $3.4M | 30k | 113.44 |
| 2020-09-30 | $3.2M | 30k | 105.46 |
| 2020-06-30 | $3.1M | 31k | 100.09 |
| 2020-03-31 | $2.7M | 31k | 88.59 |
| 2019-12-31 | $3.3M | 32k | 101.87 |
| 2019-09-30 | $2.6M | 28k | 90.14 |
| 2019-06-30 | $2.6M | 28k | 92.64 |
| 2019-03-31 | $909k | 9.9k | 91.74 |
| 2018-12-31 | $940k | 11k | 86.53 |
| 2018-09-30 | $1.0M | 11k | 95.19 |
| 2018-06-30 | $910k | 11k | 83.46 |
| 2018-03-31 | $817k | 11k | 74.35 |
| 2017-12-31 | $904k | 11k | 82.65 |
| 2017-09-30 | $894k | 11k | 81.73 |
| 2017-06-30 | $871k | 11k | 79.27 |
| 2017-03-31 | $826k | 11k | 74.44 |
| 2016-12-31 | $699k | 10k | 68.88 |
| 2016-09-30 | $732k | 10k | 72.13 |
| 2016-06-30 | $704k | 9.8k | 71.73 |
| 2016-03-31 | $665k | 9.8k | 67.75 |
| 2015-12-31 | $800k | 11k | 72.05 |
| 2015-09-30 | $735k | 11k | 66.19 |
| 2015-06-30 | $837k | 11k | 74.37 |
| 2015-03-31 | $816k | 11k | 72.51 |
| 2014-12-31 | $201k | 2.9k | 68.39 |