Health Care SPDR shares owned by Trilogy Capital
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 121k | 139.17 |
| 2025-06-30 | $28M | 209k | 134.79 |
| 2025-03-31 | $1.1M | 7.3k | 146.01 |
| 2024-12-31 | $1.1M | 7.9k | 137.57 |
| 2024-09-30 | $9.2M | 60k | 154.02 |
| 2024-06-30 | $10M | 69k | 145.75 |
| 2024-03-31 | $8.8M | 60k | 147.73 |
| 2023-12-31 | $3.4M | 25k | 136.38 |
| 2023-09-30 | $20M | 158k | 128.74 |
| 2023-06-30 | $14M | 104k | 136.24 |
| 2023-03-31 | $729k | 5.6k | 129.45 |
| 2022-12-31 | $17M | 124k | 135.85 |
| 2022-09-30 | $360k | 3.0k | 121.21 |
| 2022-06-30 | $200k | 1.6k | 128.12 |
| 2018-06-30 | $1.0k | 6 | 166.67 |
| 2018-03-31 | $0 | 6 | 0.00 |