Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,771
| Closed | -$249K | – | 3534 |
|
|
2024
Q2 | $249K | Buy |
2,771
+306
| +12% | +$27.5K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $234K | Sell |
2,465
-412
| -14% | -$39.1K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $256K | Sell |
2,877
-67
| -2% | -$5.96K | ﹤0.01% | 2713 |
|
|
2023
Q3 | $245K | Sell |
2,944
-66
| -2% | -$5.49K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $282K | Sell |
3,010
-96
| -3% | -$8.99K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $269K | Buy |
3,106
+170
| +6% | +$14.7K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $249K | Sell |
2,936
-155
| -5% | -$13.1K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $271K | Sell |
3,091
-124
| -4% | -$10.9K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $264K | Sell |
3,215
-277
| -8% | -$22.7K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $354K | Sell |
3,492
-76
| -2% | -$7.7K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $378K | Buy |
3,568
+361
| +11% | +$38.2K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $334K | Sell |
3,207
-2,347
| -42% | -$244K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $635K | Buy |
5,554
+263
| +5% | +$30.1K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $563K | Buy |
5,291
+2,315
| +78% | +$246K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $288K | Buy |
2,976
+29
| +1% | +$2.81K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $228K | Buy |
+2,947
| New | +$228K | ﹤0.01% | 2150 |
|
|
2016
Q1 | – | Sell |
-3,917
| Closed | -$225K | – | 1665 |
|
|
2015
Q4 | $225K | Sell |
3,917
-1,565
| -29% | -$89.9K | 0.01% | 1292 |
|
|
2015
Q3 | $313K | Sell |
5,482
-490
| -8% | -$28K | 0.01% | 1004 |
|
|
2015
Q2 | $391K | Buy |
5,972
+2,104
| +54% | +$138K | 0.01% | 935 |
|
|
2015
Q1 | $241K | Buy |
+3,868
| New | +$241K | 0.01% | 1155 |
|