Ballast Advisors’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Ballast Advisors’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
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%	159
2020 Q1	$4K	Hold	64	–	–	﹤0.01%	152
2019 Q4	$5K	Buy	+64	New	+$4.38K	﹤0.01%	160

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

OCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ballast Advisors's XHS Position: Q2 2023 in Review

Ballast Advisors sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2023, closing a stake of 64 shares — an estimated $5.53K sold.

Ballast Advisors first reported a position in XHS in Q4 2019 and held it in 14 quarters. The position peaked at $7K in Q4 2021. 40 funds tracked by Wall St. Rank hold XHS as of Q2 2023.

Ballast Advisors reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2023 after selling out during the quarter.
Ballast Advisors sold 64 State Street SPDR S&P Health Care Services ETF shares in Q2 2023, an estimated $5.53K.
Ballast Advisors first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2019 and held it in 14 quarters.
Ballast Advisors's State Street SPDR S&P Health Care Services ETF position peaked at $7K in Q4 2021.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.