Health Care SPDR shares owned by Colony Group
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Colony Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Health Care SPDR by Colony Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.9M | 15k | 128.74 |
2023-06-30 | $13M | 99k | 132.73 |
2023-03-31 | $21M | 158k | 129.46 |
2022-12-31 | $24M | 173k | 135.85 |
2022-09-30 | $12M | 100k | 121.11 |
2022-06-30 | $13M | 101k | 128.24 |
2022-03-31 | $14M | 102k | 136.99 |
2021-12-31 | $15M | 109k | 140.89 |
2021-09-30 | $14M | 107k | 127.30 |
2021-06-30 | $14M | 114k | 125.95 |
2021-03-31 | $13M | 113k | 116.74 |
2020-12-31 | $13M | 119k | 113.44 |
2020-09-30 | $12M | 110k | 105.48 |
2020-06-30 | $11M | 111k | 100.07 |
2020-03-31 | $9.7M | 110k | 88.58 |
2019-12-31 | $12M | 116k | 101.86 |
2019-09-30 | $10M | 115k | 90.13 |
2019-06-30 | $11M | 118k | 92.64 |
2019-03-31 | $658k | 7.2k | 91.73 |
2018-12-31 | $697k | 8.1k | 86.54 |
2018-09-30 | $658k | 6.9k | 95.16 |
2018-06-30 | $598k | 7.2k | 83.47 |
2018-03-31 | $555k | 6.8k | 81.46 |
2017-12-31 | $468k | 5.7k | 82.64 |
2017-09-30 | $370k | 4.5k | 81.77 |
2017-03-31 | $321k | 4.3k | 74.29 |
2016-12-31 | $6.0M | 88k | 68.94 |
2015-12-31 | $913k | 13k | 72.03 |
2015-09-30 | $78k | 1.2k | 65.82 |
2015-06-30 | $171k | 2.3k | 74.25 |
2015-03-31 | $86k | 1.2k | 72.57 |
2014-12-31 | $141k | 2.1k | 68.61 |
2014-09-30 | $85k | 1.3k | 64.01 |
2014-06-30 | $72k | 1.2k | 60.76 |
2014-03-31 | $104k | 1.8k | 58.26 |
2012-12-31 | $244k | 6.1k | 39.77 |