Health Care SPDR shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 86k | 154.02 |
| 2024-06-30 | $12M | 84k | 145.75 |
| 2024-03-31 | $13M | 87k | 147.73 |
| 2023-12-31 | $11M | 81k | 136.38 |
| 2023-09-30 | $11M | 86k | 128.74 |
| 2023-06-30 | $11M | 80k | 132.73 |
| 2023-03-31 | $10M | 81k | 129.46 |
| 2022-09-30 | $10M | 84k | 121.11 |
| 2022-06-30 | $11M | 85k | 130.41 |
| 2022-03-31 | $14M | 104k | 133.73 |
| 2021-12-31 | $16M | 114k | 140.89 |
| 2021-09-30 | $11M | 88k | 127.30 |
| 2021-06-30 | $10M | 79k | 130.63 |
| 2021-03-31 | $8.7M | 74k | 116.74 |
| 2020-12-31 | $8.7M | 74k | 118.50 |
| 2020-09-30 | $7.6M | 72k | 105.49 |
| 2020-06-30 | $6.6M | 66k | 100.06 |
| 2020-03-31 | $5.7M | 65k | 88.57 |
| 2019-12-31 | $6.5M | 64k | 101.85 |
| 2019-09-30 | $5.6M | 63k | 90.13 |
| 2019-06-30 | $5.8M | 63k | 92.63 |
| 2019-03-31 | $5.6M | 61k | 91.74 |
| 2018-12-31 | $5.1M | 60k | 86.50 |
| 2018-09-30 | $5.3M | 55k | 95.14 |
| 2018-06-30 | $4.5M | 54k | 83.44 |
| 2018-03-31 | $4.3M | 52k | 81.38 |
| 2017-12-31 | $4.3M | 52k | 82.67 |
| 2017-09-30 | $4.1M | 50k | 81.71 |
| 2017-06-30 | $3.9M | 49k | 79.24 |
| 2017-03-31 | $3.5M | 47k | 74.34 |
| 2016-12-31 | $2.8M | 40k | 68.94 |
| 2016-09-30 | $2.6M | 36k | 72.09 |
| 2016-06-30 | $2.5M | 35k | 71.70 |
| 2016-03-31 | $2.4M | 35k | 67.77 |
| 2015-12-31 | $1.9M | 27k | 72.01 |
| 2015-09-30 | $2.0M | 30k | 66.22 |
| 2015-06-30 | $2.1M | 28k | 74.39 |
| 2015-03-31 | $2.0M | 28k | 72.47 |