Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64
| Closed | -$5.53K | – | 190 |
|
|
2023
Q1 | $5.53K | Hold |
64
| – | – | ﹤0.01% | 179 |
|
|
2022
Q4 | $5.43K | Hold |
64
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 172 |
|
|
2022
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 176 |
|
|
2021
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 176 |
|
|
2021
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 165 |
|
|
2020
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 160 |
|