BNP Paribas Financial Markets’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	+25,000	New	+$2.13M	﹤0.01%	2673
2025 Q1	–	Sell	-50,000	Closed	-$4.43M	–	5608
2024 Q4	$4.43M	Buy	+50,000	New	+$4.49M	﹤0.01%	1861
2024 Q2	–	Sell	-21,171	Closed	-$1.86M	–	4220
2024 Q1	$1.86M	Buy	21,171 +11	+0.1%	+$934	﹤0.01%	2095
2023 Q4	$1.78M	Sell	21,160 -24,961	-54%	-$1.86M	﹤0.01%	2040
2023 Q3	$3.6M	Sell	46,121 -101,579	-69%	-$9.06M	0.01%	1495
2023 Q2	$14.5M	Buy	+147,700	New	+$14.2M	0.03%	757
2021 Q2	–	Sell	-49,100	Closed	-$5.87M	–	4121
2021 Q1	$5.87M	Sell	49,100 -900	-2%	-$109K	0.01%	1069
2020 Q4	$5.69M	Sell	50,000 -50,000	-50%	-$5.26M	0.02%	1066
2020 Q3	$9.74M	Hold	100,000	–	–	0.02%	777
2020 Q2	$8.94M	Buy	+100,000	New	+$8.33M	0.02%	756
2020 Q1	–	Sell	-550,000	Closed	-$47.1M	–	4488
2019 Q4	$47.1M	Buy	+550,000	New	+$44.7M	0.18%	244