Ameriprise’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,218
| Closed | -$200K | – | 4107 |
|
|
2024
Q4 | $200K | Sell |
2,218
-141
| -6% | -$12.7K | ﹤0.01% | 3839 |
|
|
2024
Q3 | $229K | Sell |
2,359
-1,711
| -42% | -$166K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $366K | Buy |
4,070
+43
| +1% | +$3.87K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $382K | Buy |
4,027
+127
| +3% | +$12K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $347K | Sell |
3,900
-280
| -7% | -$24.9K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $348K | Buy |
4,180
+91
| +2% | +$7.57K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $383K | Sell |
4,089
-86
| -2% | -$8.06K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $361K | Buy |
+4,175
| New | +$361K | ﹤0.01% | 3544 |
|
|
2022
Q4 | – | Sell |
-25,355
| Closed | -$2.23M | – | 4051 |
|
|
2022
Q3 | $2.23M | Buy |
+25,355
| New | +$2.23M | ﹤0.01% | 2743 |
|
|
2022
Q1 | – | Sell |
-1,996
| Closed | -$212K | – | 4025 |
|
|
2021
Q4 | $212K | Sell |
1,996
-20,807
| -91% | -$2.21M | ﹤0.01% | 3770 |
|
|
2021
Q3 | $2.54M | Sell |
22,803
-9,426
| -29% | -$1.05M | ﹤0.01% | 2781 |
|
|
2021
Q2 | $3.68M | Buy |
32,229
+1,061
| +3% | +$121K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $3.32M | Buy |
31,168
+4,638
| +17% | +$493K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $2.57M | Buy |
26,530
+17,602
| +197% | +$1.7M | ﹤0.01% | 2667 |
|
|
2020
Q3 | $691K | Buy |
8,928
+1,346
| +18% | +$104K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $516K | Sell |
7,582
-213
| -3% | -$14.5K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $449K | Buy |
7,795
+1,804
| +30% | +$104K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $513K | Sell |
5,991
-1,680
| -22% | -$144K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $478K | Sell |
7,671
-5,635
| -42% | -$351K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $886K | Sell |
13,306
-11,096
| -45% | -$739K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $1.57M | Buy |
24,402
+14,481
| +146% | +$934K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $621K | Buy |
9,921
+7,081
| +249% | +$443K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $218K | Buy |
+2,840
| New | +$218K | ﹤0.01% | 3522 |
|
|
2017
Q1 | – | Sell |
-4,360
| Closed | -$229K | – | 3676 |
|
|
2016
Q4 | $229K | Sell |
4,360
-198
| -4% | -$10.4K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $251K | Sell |
4,558
-2,748
| -38% | -$151K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $413K | Buy |
7,306
+63
| +0.9% | +$3.56K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $401K | Sell |
7,243
-280
| -4% | -$15.5K | ﹤0.01% | 3241 |
|
|
2015
Q4 | $432K | Buy |
7,523
+270
| +4% | +$15.5K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $414K | Buy |
+7,253
| New | +$414K | ﹤0.01% | 3321 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$10K | – | 4452 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 4811 |
|
|
2014
Q2 | $10K | Sell |
200
-1,168
| -85% | -$58.4K | ﹤0.01% | 4654 |
|
|
2014
Q1 | $65K | Hold |
1,368
| – | – | ﹤0.01% | 3693 |
|
|
2013
Q4 | $62K | Buy |
1,368
+168
| +14% | +$7.61K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $50K | Sell |
1,200
-398
| -25% | -$16.6K | ﹤0.01% | 3816 |
|
|
2013
Q2 | $65K | Buy |
+1,598
| New | +$65K | ﹤0.01% | 3578 |
|