BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$4.43M | – | 4648 |
|
|
2024
Q4 | $4.43M | Buy |
+50,000
| New | +$4.43M | ﹤0.01% | 1283 |
|
|
2024
Q2 | – | Sell |
-21,171
| Closed | -$1.86M | – | 3469 |
|
|
2024
Q1 | $1.86M | Buy |
21,171
+11
| +0.1% | +$967 | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.78M | Sell |
21,160
-24,961
| -54% | -$2.1M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $3.6M | Sell |
46,121
-101,579
| -69% | -$7.93M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $14.5M | Buy |
+147,700
| New | +$14.5M | 0.02% | 542 |
|
|
2021
Q2 | – | Sell |
-49,100
| Closed | -$5.87M | – | 3473 |
|
|
2021
Q1 | $5.87M | Sell |
49,100
-900
| -2% | -$108K | 0.01% | 786 |
|
|
2020
Q4 | $5.69M | Sell |
50,000
-50,000
| -50% | -$5.69M | 0.01% | 721 |
|
|
2020
Q3 | $9.74M | Hold |
100,000
| – | – | 0.01% | 545 |
|
|
2020
Q2 | $8.94M | Buy |
+100,000
| New | +$8.94M | 0.02% | 529 |
|
|
2020
Q1 | – | Sell |
-550,000
| Closed | -$47.1M | – | 3750 |
|
|
2019
Q4 | $47.1M | Buy |
+550,000
| New | +$47.1M | 0.09% | 117 |
|