Health Care SPDR shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 2.3k | 139.17 |
| 2025-06-30 | $310k | 2.3k | 134.79 |
| 2025-03-31 | $363k | 2.5k | 146.01 |
| 2024-12-31 | $289k | 2.1k | 137.57 |
| 2024-09-30 | $455k | 3.0k | 154.02 |
| 2023-06-30 | $252k | 1.9k | 132.73 |
| 2023-03-31 | $246k | 1.9k | 129.46 |
| 2022-12-31 | $316k | 2.3k | 135.85 |
| 2022-09-30 | $206k | 1.7k | 121.32 |
| 2022-03-31 | $454k | 3.3k | 137.04 |
| 2021-12-31 | $416k | 3.0k | 140.87 |
| 2018-09-30 | $3.0k | 30 | 100.00 |
| 2018-06-30 | $13k | 155 | 83.87 |
| 2018-03-31 | $64k | 785 | 81.53 |
| 2017-09-30 | $34k | 415 | 81.93 |
| 2017-06-30 | $33k | 415 | 79.52 |
| 2017-03-31 | $31k | 415 | 74.70 |
| 2016-12-31 | $29k | 415 | 69.88 |
| 2016-09-30 | $30k | 415 | 72.29 |
| 2016-06-30 | $9.0k | 125 | 72.00 |
| 2015-12-31 | $22k | 300 | 73.33 |
| 2015-06-30 | $30k | 400 | 75.00 |
| 2015-03-31 | $42k | 575 | 73.04 |