Health Care SPDR shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 54k | 139.17 |
| 2025-06-30 | $7.7M | 57k | 134.79 |
| 2025-03-31 | $8.2M | 56k | 146.01 |
| 2024-12-31 | $7.0M | 51k | 137.57 |
| 2024-09-30 | $5.3M | 34k | 154.02 |
| 2024-06-30 | $5.1M | 35k | 145.75 |
| 2024-03-31 | $4.8M | 33k | 147.73 |
| 2023-12-31 | $407k | 3.0k | 136.36 |
| 2023-09-30 | $410k | 3.2k | 128.75 |
| 2023-06-30 | $434k | 3.3k | 132.73 |
| 2023-03-31 | $344k | 2.7k | 129.48 |
| 2022-12-31 | $332k | 2.4k | 135.85 |
| 2022-09-30 | $281k | 2.3k | 121.07 |
| 2022-06-30 | $295k | 2.3k | 128.32 |
| 2022-03-31 | $315k | 2.3k | 137.02 |
| 2021-12-31 | $299k | 2.3k | 130.06 |
| 2021-09-30 | $306k | 2.3k | 133.22 |
| 2021-06-30 | $320k | 2.4k | 133.78 |
| 2021-03-31 | $286k | 2.3k | 124.51 |
| 2020-12-31 | $279k | 2.4k | 116.44 |
| 2020-06-30 | $207k | 1.9k | 106.92 |
| 2014-03-31 | $31k | 537 | 57.73 |
| 2013-12-31 | $63k | 1.1k | 55.46 |
| 2013-09-30 | $57k | 1.1k | 50.18 |
More positions owned by Warren Averett Asset Management
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