Health Care SPDR shares owned by Sepio Capital
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Health Care SPDR by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 46k | 136.38 |
| 2023-09-30 | $6.1M | 47k | 128.74 |
| 2023-06-30 | $11M | 84k | 132.73 |
| 2023-03-31 | $9.9M | 77k | 129.46 |
| 2022-12-31 | $13M | 94k | 135.85 |
| 2022-09-30 | $12M | 95k | 121.11 |
| 2022-06-30 | $12M | 96k | 128.24 |
| 2022-03-31 | $13M | 96k | 136.99 |
| 2021-12-31 | $18M | 130k | 140.89 |
| 2021-09-30 | $18M | 140k | 127.30 |
| 2021-06-30 | $19M | 148k | 125.95 |
| 2021-03-31 | $18M | 157k | 116.74 |
| 2020-12-31 | $18M | 161k | 113.44 |
| 2020-09-30 | $17M | 159k | 105.48 |
| 2020-06-30 | $16M | 160k | 100.07 |
| 2020-03-31 | $15M | 167k | 88.16 |
| 2019-12-31 | $17M | 168k | 101.86 |
| 2019-09-30 | $15M | 168k | 90.13 |
| 2019-06-30 | $8.2M | 89k | 92.64 |
| 2019-03-31 | $8.3M | 90k | 91.75 |