1832 Asset Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$4.4K | – | 976 |
|
|
2024
Q1 | $4.4K | Buy |
+50
| New | +$4.4K | ﹤0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$16.8K | – | 927 |
|
|
2023
Q1 | $16.8K | Hold |
180
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $16.2K | Buy |
+180
| New | +$16.2K | ﹤0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-2,507
| Closed | -$277K | – | 942 |
|
|
2022
Q1 | $277K | Sell |
2,507
-736
| -23% | -$81.3K | ﹤0.01% | 663 |
|
|
2021
Q4 | $388K | Hold |
3,243
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $409K | Hold |
3,243
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $421K | Sell |
3,243
-1,063
| -25% | -$138K | ﹤0.01% | 524 |
|
|
2021
Q1 | $507K | Sell |
4,306
-25
| -0.6% | -$2.94K | ﹤0.01% | 476 |
|
|
2020
Q4 | $493K | Hold |
4,331
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $420K | Hold |
4,331
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $379K | Sell |
4,331
-2,190
| -34% | -$192K | ﹤0.01% | 494 |
|
|
2020
Q1 | $477K | Buy |
6,521
+1,195
| +22% | +$87.4K | ﹤0.01% | 514 |
|
|
2019
Q4 | $457K | Buy |
+5,326
| New | +$457K | ﹤0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-7,148
| Closed | -$578K | – | 766 |
|
|
2019
Q2 | $578K | Buy |
+7,148
| New | +$578K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-21,663
| Closed | -$1.9M | – | 727 |
|
|
2018
Q3 | $1.9M | Hold |
21,663
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $1.69M | Sell |
21,663
-2,800
| -11% | -$219K | 0.01% | 392 |
|
|
2018
Q1 | $1.71M | Sell |
24,463
-2,434
| -9% | -$171K | 0.01% | 385 |
|
|
2017
Q4 | $1.73M | Buy |
26,897
+6,808
| +34% | +$437K | 0.01% | 385 |
|
|
2017
Q3 | $1.22M | Hold |
20,089
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $1.23M | Sell |
20,089
-48,282
| -71% | -$2.97M | 0.01% | 417 |
|
|
2017
Q1 | $3.85M | Buy |
+68,371
| New | +$3.85M | 0.01% | 352 |
|