Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-344
| Closed | -$20K | – | 1812 |
|
|
2020
Q1 | $20K | Hold |
344
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $25K | Sell |
344
-54
| -14% | -$3.92K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $25K | Hold |
398
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $26K | Sell |
398
-176
| -31% | -$11.5K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $37K | Sell |
574
-5,104
| -90% | -$329K | ﹤0.01% | 957 |
|
|
2018
Q4 | $355K | Buy |
5,678
+5,530
| +3,736% | +$346K | 0.04% | 363 |
|
|
2018
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $10K | Hold |
148
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $9K | Hold |
148
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q4 | $9K | Hold |
148
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | $9K | Hold |
148
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $10K | Buy |
148
+28
| +23% | +$1.89K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $7K | Buy |
120
+20
| +20% | +$1.17K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $6K | Buy |
100
+64
| +178% | +$3.84K | ﹤0.01% | 928 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $2K | Sell |
36
-11,015
| -100% | -$612K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $634K | Buy |
+11,051
| New | +$634K | 0.14% | 159 |
|