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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Quarterly reported holdings in Health Care SPDR by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 18k | 139.17 |
| 2025-06-30 | $2.3M | 17k | 134.79 |
| 2025-03-31 | $2.6M | 18k | 146.01 |
| 2024-12-31 | $2.5M | 18k | 137.57 |
| 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 | $1.5M | 17k | 90.39 |
| 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
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