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Health Care SPDR shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in Health Care SPDR

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All positions including Health Care SPDR held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Health Care SPDR by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 18k 154.02
2024-06-30 $2.6M 18k 145.75
2024-03-31 $2.7M 18k 147.73
2023-12-31 $2.5M 18k 136.38
2023-09-30 $2.4M 19k 128.74
2023-06-30 $2.5M 19k 132.73
2023-03-31 $2.5M 19k 129.46
2022-12-31 $2.7M 20k 135.85
2022-09-30 $2.6M 22k 121.09
2022-06-30 $2.8M 22k 128.23
2022-03-31 $3.0M 22k 136.99
2021-12-31 $3.1M 22k 140.88
2021-09-30 $2.8M 22k 127.30
2021-06-30 $2.9M 23k 125.97
2021-03-31 $2.7M 23k 116.75
2020-12-31 $2.7M 23k 113.46
2020-09-30 $2.5M 23k 105.46
2020-06-30 $2.4M 24k 100.07
2020-03-31 $2.1M 24k 88.58
2019-12-31 $2.4M 24k 101.84
2019-09-30 $2.2M 24k 90.14
2019-06-30 $2.4M 26k 92.65
2019-03-31 $2.4M 26k 91.74
2018-12-31 $2.2M 25k 86.51
2018-09-30 $2.4M 25k 95.15
2018-06-30 $2.1M 25k 83.46
2018-03-31 $2.1M 26k 81.41
2017-12-31 $2.2M 26k 82.68
2017-09-30 $2.1M 26k 81.72
2017-06-30 $2.1M 26k 79.24
2017-03-31 $2.1M 28k 74.37
2016-12-31 $1.9M 28k 68.95
2016-09-30 $2.0M 28k 72.11
2016-06-30 $2.0M 28k 71.71
2016-03-31 $1.9M 29k 67.77
2015-12-31 $2.1M 29k 72.02
2015-09-30 $1.9M 29k 66.22
2015-06-30 $2.2M 30k 74.38
2015-03-31 $2.2M 31k 72.48
2014-12-31 $2.1M 31k 68.37
2014-09-30 $2.0M 31k 63.91
2014-06-30 $1.9M 31k 60.83
2014-03-31 $1.8M 32k 58.48
2013-12-31 $1.7M 32k 55.43
2013-09-30 $1.6M 32k 50.58
2013-06-30 $1.5M 32k 47.60

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

Top funds holding Health Care SPDR

Bank of America Corporation
Jpmorgan Chase & Co
Morgan Stanley
Wells Fargo & Company
LPL Financial
Susquehanna International
Envestnet Asset Management
Raymond James & Associates
Goldman Sachs Group
Janney Montgomery Scott
Branch Banking & Trust Company
Royal Bank of Canada
Harel Insurance Investments & Financial Services
Citadel Advisors
WestEnd Advisors

View all funds holding Health Care SPDR