Health Care SPDR shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 191k | 154.02 |
| 2024-06-30 | $38M | 263k | 145.75 |
| 2024-03-31 | $39M | 264k | 147.73 |
| 2023-12-31 | $37M | 269k | 136.38 |
| 2023-09-30 | $35M | 269k | 128.74 |
| 2023-06-30 | $36M | 273k | 132.73 |
| 2023-03-31 | $36M | 274k | 129.46 |
| 2022-12-31 | $37M | 274k | 135.85 |
| 2022-09-30 | $33M | 275k | 121.11 |
| 2022-06-30 | $35M | 273k | 128.24 |
| 2022-03-31 | $37M | 271k | 136.99 |
| 2021-12-31 | $38M | 270k | 140.89 |
| 2021-09-30 | $35M | 272k | 127.30 |
| 2021-06-30 | $35M | 275k | 125.95 |
| 2021-03-31 | $32M | 277k | 116.74 |
| 2020-12-31 | $32M | 279k | 113.44 |
| 2020-09-30 | $26M | 248k | 105.48 |
| 2020-06-30 | $37M | 364k | 100.07 |
| 2020-03-31 | $34M | 380k | 88.58 |
| 2019-12-31 | $38M | 377k | 101.86 |
| 2019-09-30 | $32M | 358k | 90.13 |
| 2019-06-30 | $33M | 356k | 92.64 |
| 2019-03-31 | $33M | 360k | 91.75 |
| 2018-12-31 | $34M | 394k | 86.51 |
| 2018-09-30 | $43M | 453k | 95.15 |
| 2018-06-30 | $36M | 434k | 83.46 |
| 2018-03-31 | $35M | 427k | 81.40 |
| 2017-12-31 | $35M | 418k | 82.68 |
| 2017-09-30 | $34M | 411k | 81.73 |
| 2017-06-30 | $27M | 340k | 79.24 |
| 2017-03-31 | $25M | 342k | 74.36 |
| 2016-12-31 | $24M | 347k | 68.94 |
| 2016-09-30 | $21M | 292k | 72.11 |
| 2016-06-30 | $19M | 266k | 71.71 |
| 2015-03-31 | $4.4M | 61k | 72.50 |