Health Care SPDR shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Twin Focus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 68k | 136.38 |
| 2023-09-30 | $6.3M | 49k | 128.74 |
| 2023-06-30 | $6.9M | 52k | 132.73 |
| 2023-03-31 | $6.4M | 50k | 129.46 |
| 2022-12-31 | $6.2M | 46k | 135.85 |
| 2022-09-30 | $5.1M | 42k | 121.11 |
| 2022-06-30 | $634k | 4.9k | 128.24 |
| 2022-03-31 | $629k | 4.6k | 136.95 |
| 2021-12-31 | $647k | 4.6k | 140.87 |
| 2021-09-30 | $564k | 4.4k | 127.26 |
| 2021-06-30 | $558k | 4.4k | 125.90 |
| 2021-03-31 | $357k | 3.1k | 116.67 |
| 2020-12-31 | $347k | 3.1k | 113.40 |
| 2020-09-30 | $323k | 3.1k | 105.56 |
| 2020-06-30 | $306k | 3.1k | 100.00 |
| 2020-03-31 | $271k | 3.1k | 88.56 |
| 2019-12-31 | $312k | 3.1k | 101.96 |
| 2019-09-30 | $276k | 3.1k | 90.20 |
| 2019-06-30 | $283k | 3.1k | 92.48 |
| 2019-03-31 | $275k | 3.0k | 91.67 |
| 2018-12-31 | $260k | 3.0k | 86.67 |
| 2018-09-30 | $285k | 3.0k | 95.00 |
| 2018-06-30 | $250k | 3.0k | 83.33 |
| 2018-03-31 | $244k | 3.0k | 81.33 |
| 2017-12-31 | $248k | 3.0k | 82.67 |
| 2017-09-30 | $245k | 3.0k | 81.67 |
| 2017-06-30 | $238k | 3.0k | 79.33 |
| 2017-03-31 | $223k | 3.0k | 74.33 |
| 2016-12-31 | $207k | 3.0k | 69.00 |
| 2016-09-30 | $216k | 3.0k | 72.00 |
More positions owned by Twin Focus Capital Partners
View all positions for Twin Focus Capital Partners