Asset Dedication LLC’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Asset Dedication LLC’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$10.5K	0.01%	303

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asset Dedication LLC's XHS Position: Q3 2020 in Review

Asset Dedication LLC sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q3 2020, closing a stake of 200 shares — an estimated $14K sold.

Asset Dedication LLC first reported a position in XHS in Q4 2016 and held it in 15 quarters. The position peaked at $15K in Q4 2019. 30 funds tracked by Wall St. Rank hold XHS as of Q3 2020.

Asset Dedication LLC reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q3 2020 after selling out during the quarter.
Asset Dedication LLC sold 200 State Street SPDR S&P Health Care Services ETF shares in Q3 2020, an estimated $14K.
Asset Dedication LLC first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2016 and held it in 15 quarters.
Asset Dedication LLC's State Street SPDR S&P Health Care Services ETF position peaked at $15K in Q4 2019.
30 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.