Bell Rock Capital’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bell Rock Capital’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$391K	Buy	+4,584	New	+$425K	0.48%	50
2022 Q2	–	Sell	-4,568	Closed	-$495K	–	129
2022 Q1	$495K	Buy	4,568 +192	+4%	+$20.5K	0.46%	55
2021 Q4	$515K	Buy	+4,376	New	+$530K	0.38%	58
2020 Q3	$389K	Buy	3,997 +771	+24%	+$73.1K	0.47%	45
2020 Q2	$288K	Buy	+3,226	New	+$269K	0.37%	53
2020 Q1	–	Sell	-1,607	Closed	-$136K	–	321
2019 Q4	$136K	Buy	+1,607	New	+$131K	0.12%	134

Other funds holding XHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bell Rock Capital's XHE Position: Q3 2022 in Review

Bell Rock Capital opened a new position in State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2022: 4,584 shares worth $391K. The stake represents 0.48% of the portfolio and ranks #50 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in XHE as recently as Q1 2022.

Bell Rock Capital first reported a position in XHE in Q4 2019 and has held it in 6 quarters since. The position peaked at $515K in Q4 2021. 101 funds tracked by Wall St. Rank hold XHE as of Q3 2022.

Bell Rock Capital held 4,584 shares of State Street SPDR S&P Health Care Equipment ETF worth $391K as of Q3 2022.
State Street SPDR S&P Health Care Equipment ETF was a new Bell Rock Capital position in Q3 2022.
State Street SPDR S&P Health Care Equipment ETF made up 0.48% of Bell Rock Capital's portfolio in Q3 2022, its #50 holding.
Bell Rock Capital first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2019 and has held it in 6 quarters since.
Bell Rock Capital's State Street SPDR S&P Health Care Equipment ETF position peaked at $515K in Q4 2021.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.