Health Care SPDR shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $980k | 7.6k | 128.74 |
| 2023-06-30 | $1.0M | 7.6k | 132.73 |
| 2023-03-31 | $1.1M | 8.3k | 129.47 |
| 2022-12-31 | $1.1M | 8.0k | 135.85 |
| 2022-09-30 | $947k | 7.8k | 121.10 |
| 2022-06-30 | $891k | 6.9k | 128.22 |
| 2022-03-31 | $951k | 6.9k | 137.05 |
| 2021-12-31 | $893k | 6.3k | 140.90 |
| 2021-09-30 | $773k | 6.1k | 127.37 |
| 2021-06-30 | $730k | 5.8k | 125.99 |
| 2021-03-31 | $736k | 6.3k | 116.75 |
| 2020-12-31 | $650k | 5.7k | 113.36 |
| 2020-09-30 | $633k | 6.0k | 105.45 |
| 2020-06-30 | $584k | 5.8k | 100.12 |
| 2020-03-31 | $486k | 5.5k | 88.64 |
| 2019-12-31 | $539k | 5.3k | 101.83 |
| 2019-09-30 | $500k | 5.5k | 90.20 |
| 2019-06-30 | $511k | 5.5k | 92.56 |
| 2019-03-31 | $484k | 5.3k | 91.82 |
| 2018-12-31 | $392k | 4.5k | 86.55 |
| 2018-09-30 | $451k | 4.7k | 95.19 |
| 2018-06-30 | $345k | 4.1k | 83.51 |
| 2018-03-31 | $350k | 4.3k | 81.38 |
| 2017-12-31 | $451k | 5.5k | 82.60 |
| 2017-09-30 | $446k | 5.5k | 81.68 |
| 2017-06-30 | $422k | 5.3k | 79.22 |
| 2017-03-31 | $351k | 4.7k | 74.25 |
| 2016-12-31 | $305k | 4.4k | 68.97 |
| 2016-09-30 | $279k | 3.9k | 72.11 |
| 2016-06-30 | $277k | 3.9k | 71.59 |
| 2016-03-31 | $219k | 3.2k | 67.63 |
| 2015-12-31 | $409k | 5.7k | 71.97 |
| 2015-09-30 | $513k | 6.9k | 74.39 |
| 2015-06-30 | $513k | 6.9k | 74.39 |
| 2015-03-31 | $500k | 6.9k | 72.51 |
| 2014-12-31 | $470k | 6.9k | 68.38 |
| 2014-09-30 | $426k | 6.7k | 63.84 |
| 2014-06-30 | $384k | 6.3k | 60.82 |
| 2014-03-31 | $398k | 6.8k | 58.43 |
| 2013-12-31 | $377k | 6.8k | 55.51 |