Blackston Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$264K | – | 107 |
|
|
2024
Q1 | $264K | Sell |
3,000
-1,478
| -33% | -$130K | 0.18% | 51 |
|
|
2023
Q4 | $377K | Sell |
4,478
-295
| -6% | -$24.9K | 0.24% | 55 |
|
|
2023
Q3 | $373K | Sell |
4,773
-144
| -3% | -$11.2K | 0.26% | 52 |
|
|
2023
Q2 | $484K | Sell |
4,917
-299
| -6% | -$29.4K | 0.35% | 44 |
|
|
2023
Q1 | $488K | Sell |
5,216
-880
| -14% | -$82.3K | 0.36% | 45 |
|
|
2022
Q4 | $548K | Sell |
6,096
-223
| -4% | -$20K | 0.4% | 44 |
|
|
2022
Q3 | $559K | Sell |
6,319
-927
| -13% | -$82K | 0.39% | 42 |
|
|
2022
Q2 | $647K | Sell |
7,246
-700
| -9% | -$62.5K | 0.42% | 32 |
|
|
2022
Q1 | $994K | Buy |
7,946
+120
| +2% | +$15K | 0.65% | 28 |
|
|
2021
Q4 | $918K | Buy |
+7,826
| New | +$918K | 0.53% | 28 |
|