Health Care SPDR shares owned by UBS O'Connor
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $161k | 80k | 2.02 |
| 2023-09-30 | $26k | 80k | 0.33 |
| 2023-06-30 | $72k | 100k | 0.72 |
| 2023-03-31 | $74k | 40k | 1.85 |
| 2020-03-31 | $7.1M | 80k | 88.58 |
| 2019-06-30 | $20M | 220k | 92.64 |
| 2019-03-31 | $21M | 230k | 91.75 |
| 2018-12-31 | $20M | 230k | 86.51 |
| 2018-09-30 | $32M | 340k | 95.15 |
| 2018-06-30 | $25M | 300k | 83.46 |
| 2017-12-31 | $586k | 7.1k | 82.69 |
| 2017-09-30 | $409k | 5.0k | 81.80 |
| 2016-09-30 | $6.3M | 87k | 72.10 |
| 2016-06-30 | $8.2M | 114k | 71.71 |
| 2016-03-31 | $6.9M | 102k | 67.78 |
| 2015-12-31 | $9.4M | 130k | 72.03 |
| 2013-06-30 | $2.0M | 43k | 47.60 |