Benjamin F. Edwards & Company’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-344	Closed	-$20K	–	1814
2020 Q1	$20K	Hold	344	–	–	﹤0.01%	1085
2019 Q4	$25K	Sell	344 -54	-14%	-$3.7K	﹤0.01%	1168
2019 Q3	$25K	Hold	398	–	–	﹤0.01%	1133
2019 Q2	$26K	Sell	398 -176	-31%	-$11.3K	﹤0.01%	1120
2019 Q1	$37K	Sell	574 -5,104	-90%	-$343K	﹤0.01%	957
2018 Q4	$355K	Buy	5,678 +5,530	+3,736%	+$395K	0.04%	363
2018 Q3	$11K	Hold	148	–	–	﹤0.01%	1255
2018 Q2	$10K	Hold	148	–	–	﹤0.01%	1276
2018 Q1	$9K	Hold	148	–	–	﹤0.01%	1296
2017 Q4	$9K	Hold	148	–	–	﹤0.01%	1246
2017 Q3	$9K	Hold	148	–	–	﹤0.01%	1204
2017 Q2	$10K	Buy	148 +28	+23%	+$1.69K	﹤0.01%	1096
2017 Q1	$7K	Buy	120 +20	+20%	+$1.14K	﹤0.01%	1109
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	1075
2016 Q3	$6K	Buy	100 +64	+178%	+$3.62K	﹤0.01%	929
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	1026
2016 Q1	$2K	Sell	36 -11,015	-100%	-$580K	﹤0.01%	1039
2015 Q4	$634K	Buy	+11,051	New	+$638K	0.14%	159

Other funds holding XHS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Benjamin F. Edwards & Company's XHS Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2020, closing a stake of 344 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in XHS in Q4 2015 and held it in 18 quarters. The position peaked at $634K in Q4 2015. 32 funds tracked by Wall St. Rank hold XHS as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 344 State Street SPDR S&P Health Care Services ETF shares in Q2 2020, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2015 and held it in 18 quarters.
Benjamin F. Edwards & Company's State Street SPDR S&P Health Care Services ETF position peaked at $634K in Q4 2015.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.