Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,286
| Closed | -$202K | – | 4106 |
|
|
2024
Q4 | $202K | Sell |
2,286
-263
| -10% | -$23.3K | ﹤0.01% | 3837 |
|
|
2024
Q3 | $231K | Sell |
2,549
-1,487
| -37% | -$135K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $341K | Buy |
4,036
+531
| +15% | +$44.8K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $308K | Sell |
3,505
-452
| -11% | -$39.8K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $333K | Sell |
3,957
-34,316
| -90% | -$2.89M | ﹤0.01% | 3585 |
|
|
2023
Q3 | $2.99M | Buy |
38,273
+3,118
| +9% | +$243K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $3.46M | Sell |
35,155
-8,606
| -20% | -$847K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $4.1M | Sell |
43,761
-488
| -1% | -$45.7K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $3.98M | Sell |
44,249
-25,375
| -36% | -$2.28M | ﹤0.01% | 2456 |
|
|
2022
Q3 | $5.98M | Buy |
69,624
+4,317
| +7% | +$371K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $5.6M | Sell |
65,307
-2,991
| -4% | -$257K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $7.65M | Buy |
68,298
+2,815
| +4% | +$315K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $7.68M | Sell |
65,483
-17,591
| -21% | -$2.06M | ﹤0.01% | 2178 |
|
|
2021
Q3 | $10.6M | Sell |
83,074
-1,303
| -2% | -$166K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $10.9M | Sell |
84,377
-5,574
| -6% | -$720K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $10.8M | Sell |
89,951
-5,056
| -5% | -$605K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $10.7M | Sell |
95,007
-7,646
| -7% | -$862K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $9.99M | Buy |
102,653
+48,428
| +89% | +$4.71M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $4.85M | Buy |
54,225
+87
| +0.2% | +$7.79K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $3.88M | Buy |
54,138
+9,883
| +22% | +$708K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $3.79M | Buy |
44,255
+870
| +2% | +$74.5K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $3.39M | Buy |
43,385
+642
| +2% | +$50.1K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $3.5M | Sell |
42,743
-1,042
| -2% | -$85.4K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $3.52M | Buy |
43,785
+12,746
| +41% | +$1.02M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $2.18M | Sell |
31,039
-37,111
| -54% | -$2.6M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $6.05M | Buy |
68,150
+33,801
| +98% | +$3M | ﹤0.01% | 2219 |
|
|
2018
Q2 | $2.69M | Buy |
34,349
+21,080
| +159% | +$1.65M | ﹤0.01% | 2595 |
|
|
2018
Q1 | $925K | Buy |
13,269
+1,814
| +16% | +$126K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $732K | Buy |
11,455
+3,767
| +49% | +$241K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $481K | Buy |
7,688
+1,813
| +31% | +$113K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $360K | Buy |
+5,875
| New | +$360K | ﹤0.01% | 3349 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$14K | – | 4451 |
|
|
2014
Q3 | $14K | Buy |
+380
| New | +$14K | ﹤0.01% | 4647 |
|