Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$14K | – | 796 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 303 |
|