Health Care SPDR shares owned by Sontag Advisory
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 18k | 139.17 |
| 2025-06-30 | $4.0M | 30k | 134.79 |
| 2025-03-31 | $4.2M | 29k | 146.01 |
| 2024-12-31 | $4.1M | 30k | 137.57 |
| 2024-09-30 | $4.5M | 29k | 154.02 |
| 2024-06-30 | $3.7M | 26k | 145.75 |
| 2024-03-31 | $2.1M | 14k | 147.73 |
| 2023-12-31 | $2.0M | 15k | 136.38 |
| 2023-09-30 | $1.7M | 13k | 128.74 |
| 2023-06-30 | $1.9M | 14k | 132.73 |
| 2023-03-31 | $1.8M | 14k | 129.46 |
| 2022-12-31 | $1.9M | 14k | 135.85 |
| 2022-09-30 | $1.6M | 13k | 121.12 |
| 2022-06-30 | $1.6M | 12k | 128.26 |
| 2022-03-31 | $854k | 6.2k | 136.95 |
| 2021-12-31 | $680k | 4.8k | 140.87 |
| 2021-09-30 | $646k | 5.1k | 127.27 |
| 2021-03-31 | $687k | 5.9k | 116.70 |
| 2020-03-31 | $440k | 5.0k | 88.51 |
| 2018-12-31 | $5.0k | 62 | 80.65 |