Advisory Services Network’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,872
| Closed | -$1.51M | – | 1740 |
|
|
2024
Q3 | $1.51M | Hold |
17,872
| – | – | 0.03% | 563 |
|
|
2024
Q2 | $1.51M | Buy |
17,872
+346
| +2% | +$29.2K | 0.03% | 563 |
|
|
2024
Q1 | $1.54M | Buy |
17,526
+935
| +6% | +$82.2K | 0.03% | 539 |
|
|
2023
Q4 | $1.4M | Buy |
16,591
+1,644
| +11% | +$139K | 0.03% | 527 |
|
|
2023
Q3 | $1.17M | Buy |
14,947
+126
| +0.9% | +$9.84K | 0.03% | 582 |
|
|
2023
Q2 | $1.46M | Buy |
14,821
+44
| +0.3% | +$4.33K | 0.04% | 514 |
|
|
2023
Q1 | $1.38M | Buy |
14,777
+208
| +1% | +$19.5K | 0.04% | 521 |
|
|
2022
Q4 | $1.31M | Buy |
14,569
+796
| +6% | +$71.6K | 0.04% | 506 |
|
|
2022
Q3 | $1.18M | Buy |
13,773
+162
| +1% | +$13.8K | 0.04% | 495 |
|
|
2022
Q2 | $1.16M | Buy |
13,611
+959
| +8% | +$81.4K | 0.04% | 517 |
|
|
2022
Q1 | $1.42M | Buy |
12,652
+1,733
| +16% | +$194K | 0.04% | 514 |
|
|
2021
Q4 | $1.28M | Buy |
10,919
+900
| +9% | +$106K | 0.04% | 531 |
|
|
2021
Q3 | $1.25M | Buy |
10,019
+279
| +3% | +$34.9K | 0.04% | 517 |
|
|
2021
Q2 | $1.26M | Buy |
9,740
+734
| +8% | +$94.9K | 0.04% | 528 |
|
|
2021
Q1 | $1.08M | Sell |
9,006
-92
| -1% | -$11K | 0.04% | 522 |
|
|
2020
Q4 | $1.04M | Buy |
9,098
+1,642
| +22% | +$187K | 0.04% | 486 |
|
|
2020
Q3 | $726K | Sell |
7,456
-93
| -1% | -$9.06K | 0.03% | 507 |
|
|
2020
Q2 | $675K | Sell |
7,549
-314
| -4% | -$28.1K | 0.04% | 499 |
|
|
2020
Q1 | $564K | Buy |
+7,863
| New | +$564K | 0.04% | 490 |
|