Health Care SPDR shares owned by Worth Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 17k | 154.83 |
| 2025-03-31 | $1.1M | 7.7k | 146.00 |
| 2024-09-30 | $1.2M | 8.0k | 154.00 |
| 2024-06-30 | $1.7M | 12k | 145.80 |
| 2024-03-31 | $653k | 4.4k | 147.70 |
| 2023-09-30 | $0 | 8.0k | 0.00 |
| 2023-06-30 | $22k | 163 | 132.73 |
| 2023-03-31 | $21k | 163 | 129.46 |
| 2022-12-31 | $46k | 340 | 136.00 |
| 2022-09-30 | $44k | 394 | 111.11 |
| 2022-06-30 | $58k | 433 | 133.33 |
| 2022-03-31 | $58k | 433 | 133.33 |