Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2K | Buy |
896
+148
| +20% | +$14.7K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $73.4K | Hold |
748
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q4 | $67.5K | Hold |
748
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q3 | $72K | Buy |
748
+35
| +5% | +$3.37K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $65.1K | Hold |
713
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q1 | $67.6K | Buy |
713
+35
| +5% | +$3.32K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $61K | Hold |
678
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q3 | $61.4K | Hold |
678
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q2 | $63.9K | Hold |
678
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q1 | $64.2K | Hold |
678
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q4 | $61.3K | Hold |
678
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q3 | $64 | Hold |
678
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q2 | $58 | Hold |
678
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q1 | $70K | Sell |
678
-17
| -2% | -$1.76K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $74K | Buy |
695
+35
| +5% | +$3.73K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $72K | Hold |
660
| – | – | ﹤0.01% | 3300 |
|
|
2021
Q2 | $76K | Buy |
660
+205
| +45% | +$23.6K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $48K | Hold |
455
| – | – | ﹤0.01% | 3341 |
|
|
2020
Q4 | $47K | Hold |
455
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q3 | $36K | Buy |
455
+30
| +7% | +$2.37K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $28K | Hold |
425
| – | – | ﹤0.01% | 3337 |
|
|
2020
Q1 | $23K | Hold |
425
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q4 | $31K | Hold |
425
| – | – | ﹤0.01% | 3541 |
|
|
2019
Q3 | $26K | Hold |
425
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q2 | $28K | Hold |
425
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q1 | $27K | Hold |
425
| – | – | ﹤0.01% | 3171 |
|
|
2018
Q4 | $27K | Sell |
425
-40
| -9% | -$2.54K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $36K | Hold |
465
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q2 | $32K | Buy |
465
+75
| +19% | +$5.16K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $25K | Hold |
390
| – | – | ﹤0.01% | 3221 |
|
|
2017
Q4 | $24K | Hold |
390
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q3 | $24K | Hold |
390
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q1 | $23K | Buy |
390
+350
| +875% | +$20.6K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q3 | $2K | Sell |
40
-15,961
| -100% | -$798K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $917K | Sell |
16,001
-124
| -0.8% | -$7.11K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $893K | Sell |
16,125
-2,408
| -13% | -$133K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $1.06M | Buy |
18,533
+2,193
| +13% | +$126K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $932K | Sell |
16,340
-174
| -1% | -$9.93K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $1.08M | Sell |
16,514
-15,656
| -49% | -$1.03M | ﹤0.01% | 1497 |
|
|
2015
Q1 | $2M | Buy |
32,170
+4,344
| +16% | +$270K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $1.56M | Buy |
27,826
+766
| +3% | +$43K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $1.39M | Buy |
27,060
+12,960
| +92% | +$666K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $705K | Buy |
+14,100
| New | +$705K | ﹤0.01% | 1590 |
|