Health Care SPDR shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $488M | 3.6M | 136.38 |
| 2023-09-30 | $430M | 3.3M | 128.74 |
| 2023-06-30 | $424M | 3.2M | 132.73 |
| 2023-03-31 | $365M | 2.8M | 129.46 |
| 2022-12-31 | $423M | 3.1M | 135.85 |
| 2022-09-30 | $389M | 3.2M | 121.11 |
| 2022-06-30 | $390M | 3.0M | 128.24 |
| 2022-03-31 | $331M | 2.4M | 136.99 |
| 2021-12-31 | $253M | 1.8M | 140.89 |
| 2021-09-30 | $209M | 1.6M | 127.30 |
| 2021-06-30 | $184M | 1.5M | 125.95 |
| 2021-03-31 | $135M | 1.2M | 116.74 |
| 2020-12-31 | $100M | 881k | 113.44 |
| 2020-09-30 | $96M | 907k | 105.48 |
| 2020-06-30 | $84M | 843k | 100.07 |
| 2020-03-31 | $80M | 898k | 88.58 |
| 2019-12-31 | $74M | 730k | 101.86 |
| 2019-09-30 | $56M | 625k | 90.13 |
| 2019-06-30 | $50M | 536k | 92.64 |
| 2019-03-31 | $38M | 409k | 91.75 |
| 2018-12-31 | $36M | 420k | 86.51 |
| 2018-09-30 | $33M | 349k | 95.15 |
| 2018-06-30 | $31M | 375k | 83.46 |
| 2018-03-31 | $33M | 403k | 81.40 |
| 2017-12-31 | $26M | 308k | 82.68 |
| 2017-09-30 | $21M | 257k | 81.73 |
| 2017-06-30 | $17M | 212k | 79.24 |
| 2017-03-31 | $12M | 162k | 74.36 |
| 2016-12-31 | $9.6M | 139k | 68.94 |
| 2016-09-30 | $6.1M | 84k | 72.11 |
| 2016-06-30 | $3.4M | 48k | 71.70 |
| 2016-03-31 | $1.8M | 26k | 67.78 |
| 2015-12-31 | $1.5M | 21k | 72.03 |
| 2015-09-30 | $1.2M | 18k | 66.23 |
| 2015-06-30 | $1.1M | 14k | 74.39 |
| 2015-03-31 | $868k | 12k | 72.50 |
| 2014-12-31 | $866k | 13k | 68.38 |
| 2014-09-30 | $817k | 13k | 63.91 |
| 2014-06-30 | $637k | 11k | 60.83 |
| 2014-03-31 | $424k | 7.2k | 58.49 |
| 2013-12-31 | $408k | 7.4k | 55.44 |
| 2013-09-30 | $438k | 8.7k | 50.59 |
| 2013-06-30 | $800k | 17k | 47.61 |