Bank of America’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
29,244
+9,667
| +49% | +$785K | ﹤0.01% | 3883 |
|
|
2025
Q1 | $1.61M | Sell |
19,577
-1,259
| -6% | -$103K | ﹤0.01% | 4066 |
|
|
2024
Q4 | $1.84M | Sell |
20,836
-2,717
| -12% | -$240K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $2.13M | Buy |
23,553
+1,780
| +8% | +$161K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $1.84M | Sell |
21,773
-2,032
| -9% | -$172K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $2.09M | Sell |
23,805
-32,382
| -58% | -$2.85M | ﹤0.01% | 3714 |
|
|
2023
Q4 | $4.73M | Sell |
56,187
-1,048
| -2% | -$88.3K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $4.47M | Buy |
57,235
+3,163
| +6% | +$247K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $5.32M | Sell |
54,072
-116,041
| -68% | -$11.4M | ﹤0.01% | 2823 |
|
|
2023
Q1 | $15.9M | Buy |
170,113
+135,533
| +392% | +$12.7M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $3.11M | Buy |
34,580
+692
| +2% | +$62.2K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $2.89M | Sell |
33,888
-36,671
| -52% | -$3.13M | ﹤0.01% | 3345 |
|
|
2022
Q2 | $5.99M | Sell |
70,559
-7,551
| -10% | -$641K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $8.75M | Sell |
78,110
-719,250
| -90% | -$80.6M | ﹤0.01% | 2599 |
|
|
2021
Q4 | $93.5M | Sell |
797,360
-46,981
| -6% | -$5.51M | 0.01% | 916 |
|
|
2021
Q3 | $106M | Buy |
844,341
+16,998
| +2% | +$2.13M | 0.01% | 857 |
|
|
2021
Q2 | $107M | Sell |
827,343
-13,501
| -2% | -$1.74M | 0.01% | 854 |
|
|
2021
Q1 | $101M | Buy |
840,844
+17,737
| +2% | +$2.12M | 0.01% | 831 |
|
|
2020
Q4 | $93.7M | Buy |
823,107
+2,284
| +0.3% | +$260K | 0.01% | 759 |
|
|
2020
Q3 | $79.9M | Sell |
820,823
-678
| -0.1% | -$66K | 0.01% | 786 |
|
|
2020
Q2 | $73.4M | Sell |
821,501
-20,107
| -2% | -$1.8M | 0.01% | 787 |
|
|
2020
Q1 | $60.3M | Sell |
841,608
-9,558
| -1% | -$685K | 0.01% | 798 |
|
|
2019
Q4 | $72.9M | Sell |
851,166
-23,720
| -3% | -$2.03M | 0.01% | 850 |
|
|
2019
Q3 | $68.3M | Buy |
874,886
+5,411
| +0.6% | +$422K | 0.01% | 850 |
|
|
2019
Q2 | $71.2M | Sell |
869,475
-19,989
| -2% | -$1.64M | 0.01% | 831 |
|
|
2019
Q1 | $71.5M | Buy |
889,464
+268,100
| +43% | +$21.5M | 0.01% | 815 |
|
|
2018
Q4 | $43.5M | Sell |
621,364
-45,573
| -7% | -$3.19M | 0.01% | 954 |
|
|
2018
Q3 | $58.6M | Buy |
666,937
+51,976
| +8% | +$4.56M | 0.01% | 892 |
|
|
2018
Q2 | $48.1M | Buy |
614,961
+56,656
| +10% | +$4.43M | 0.01% | 976 |
|
|
2018
Q1 | $38.9M | Buy |
558,305
+873
| +0.2% | +$60.9K | 0.01% | 1080 |
|
|
2017
Q4 | $35.9M | Sell |
557,432
-7,237
| -1% | -$466K | 0.01% | 1143 |
|
|
2017
Q3 | $35.5M | Buy |
564,669
+3,630
| +0.6% | +$228K | 0.01% | 1222 |
|
|
2017
Q2 | $34.4M | Buy |
561,039
+11,472
| +2% | +$704K | 0.01% | 1103 |
|
|
2017
Q1 | $30.9M | Buy |
549,567
+68,026
| +14% | +$3.83M | 0.01% | 1174 |
|
|
2016
Q4 | $23.9M | Buy |
481,541
+45,749
| +10% | +$2.28M | 0.01% | 1290 |
|
|
2016
Q3 | $22.6M | Buy |
435,792
+24,222
| +6% | +$1.26M | 0.01% | 1307 |
|
|
2016
Q2 | $19.4M | Sell |
411,570
-2,239
| -0.5% | -$106K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $17.6M | Sell |
413,809
-13,539
| -3% | -$576K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $19M | Buy |
427,348
+23,267
| +6% | +$1.04M | ﹤0.01% | 1381 |
|
|
2015
Q3 | $17.5M | Buy |
404,081
+33,705
| +9% | +$1.46M | ﹤0.01% | 1431 |
|
|
2015
Q2 | $17.5M | Buy |
370,376
+17,084
| +5% | +$806K | 0.01% | 1182 |
|
|
2015
Q1 | $16.9M | Buy |
353,292
+16,474
| +5% | +$787K | 0.01% | 1201 |
|
|
2014
Q4 | $14.7M | Buy |
336,818
+4,746
| +1% | +$206K | 0.01% | 1271 |
|
|
2014
Q3 | $12.4M | Buy |
332,072
+2,274
| +0.7% | +$85.1K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $13M | Buy |
329,798
+17,386
| +6% | +$685K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $12.2M | Buy |
312,412
+10,512
| +3% | +$412K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $11.5M | Buy |
301,900
+10,126
| +3% | +$387K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $10M | Buy |
291,774
+23,216
| +9% | +$799K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $8.56M | Buy |
+268,558
| New | +$8.56M | ﹤0.01% | 1442 |
|