Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,300
| Closed | -$346K | – | 4276 |
|
2019
Q1 | $346K | Sell |
4,300
-950
| -18% | -$76.4K | ﹤0.01% | 3688 |
|
2018
Q4 | $368K | Sell |
5,250
-389
| -7% | -$27.3K | ﹤0.01% | 3629 |
|
2018
Q3 | $495K | Sell |
5,639
-4
| -0.1% | -$351 | ﹤0.01% | 3654 |
|
2018
Q2 | $442K | Buy |
5,643
+380
| +7% | +$29.8K | ﹤0.01% | 3678 |
|
2018
Q1 | $367K | Sell |
5,263
-216
| -4% | -$15.1K | ﹤0.01% | 3707 |
|
2017
Q4 | $353K | Buy |
5,479
+228
| +4% | +$14.7K | ﹤0.01% | 3740 |
|
2017
Q3 | $330K | Hold |
5,251
| – | – | ﹤0.01% | 3728 |
|
2017
Q2 | $322K | Buy |
+5,251
| New | +$322K | ﹤0.01% | 3792 |
|