Health Care SPDR shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 120k | 128.74 |
| 2023-06-30 | $16M | 122k | 132.73 |
| 2023-03-31 | $14M | 109k | 129.46 |
| 2022-12-31 | $8.5M | 97k | 87.92 |
| 2022-09-30 | $5.9M | 48k | 121.09 |
| 2022-06-30 | $5.5M | 43k | 128.23 |
| 2022-03-31 | $1.1M | 8.3k | 137.01 |
| 2021-12-31 | $1.0M | 7.4k | 140.91 |
| 2021-09-30 | $882k | 6.9k | 127.35 |
| 2021-06-30 | $743k | 5.9k | 125.95 |
| 2021-03-31 | $626k | 5.4k | 116.62 |
| 2020-12-31 | $780k | 6.9k | 113.44 |
| 2020-09-30 | $776k | 7.4k | 105.51 |
| 2020-06-30 | $821k | 8.2k | 100.01 |
| 2020-03-31 | $1.4M | 16k | 88.56 |
| 2019-12-31 | $923k | 9.0k | 103.11 |
| 2019-09-30 | $880k | 9.8k | 90.16 |
| 2019-06-30 | $606k | 6.5k | 92.60 |
| 2019-03-31 | $199k | 2.2k | 91.58 |
| 2018-12-31 | $170k | 2.0k | 86.47 |