CAPTRUST Financial Advisors’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-860	Closed	-$73K	–	4096
2022 Q2	$73K	Sell	860 -1,365	-61%	-$129K	﹤0.01%	2450
2022 Q1	$249K	Sell	2,225 -715	-24%	-$76.2K	﹤0.01%	1570
2021 Q4	$345K	Hold	2,940	–	–	﹤0.01%	1317
2021 Q3	$368K	Hold	2,940	–	–	﹤0.01%	1181
2021 Q2	$380K	Buy	2,940 +295	+11%	+$36.2K	﹤0.01%	1120
2021 Q1	$316K	Sell	2,645 -135	-5%	-$16.3K	﹤0.01%	1202
2020 Q4	$316K	Sell	2,780 -35	-1%	-$3.68K	﹤0.01%	1004
2020 Q3	$273K	Buy	2,815 +400	+17%	+$37.9K	﹤0.01%	914
2020 Q2	$217K	Buy	+2,415	New	+$201K	﹤0.01%	999
2019 Q4	–	Sell	-535	Closed	-$42K	–	1831
2019 Q3	$42K	Buy	535 +185	+53%	+$14.9K	﹤0.01%	1054
2019 Q2	$29K	Buy	+350	New	+$27.3K	﹤0.01%	1165

Other funds holding XHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CAPTRUST Financial Advisors's XHE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2022, closing a stake of 860 shares — an estimated $73K sold.

CAPTRUST Financial Advisors first reported a position in XHE in Q2 2019 and held it in 11 quarters. The position peaked at $380K in Q2 2021. 101 funds tracked by Wall St. Rank hold XHE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 860 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2022, an estimated $73K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Health Care Equipment ETF position peaked at $380K in Q2 2021.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.