Health Care SPDR shares owned by Versant Capital Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $158k | 1.0k | 154.00 |
| 2024-06-30 | $114k | 779 | 145.75 |
| 2024-03-31 | $52k | 355 | 147.73 |
| 2023-12-31 | $114k | 839 | 136.38 |
| 2023-09-30 | $108k | 839 | 128.74 |
| 2023-06-30 | $111k | 839 | 132.73 |
| 2023-03-31 | $102k | 784 | 129.46 |
| 2022-12-31 | $41k | 300 | 135.85 |
| 2022-09-30 | $36k | 300 | 120.00 |
| 2022-06-30 | $38k | 300 | 126.67 |
| 2022-03-31 | $41k | 300 | 136.67 |
| 2021-12-31 | $42k | 300 | 140.00 |
| 2021-09-30 | $38k | 300 | 126.67 |
| 2021-06-30 | $38k | 300 | 126.67 |
| 2021-03-31 | $35k | 300 | 116.67 |
| 2020-12-31 | $34k | 300 | 113.33 |
| 2020-09-30 | $31k | 300 | 103.33 |
| 2020-06-30 | $30k | 300 | 100.00 |
| 2020-03-31 | $26k | 300 | 86.67 |
| 2019-12-31 | $30k | 300 | 100.00 |
| 2019-09-30 | $27k | 300 | 90.00 |
| 2019-06-30 | $27k | 300 | 90.00 |
| 2019-03-31 | $27k | 300 | 90.00 |
| 2018-12-31 | $25k | 300 | 83.33 |
More positions owned by Versant Capital Management
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