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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

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All positions including Health Care SPDR held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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