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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$12K	–	4097
2022 Q2	$12K	Hold	150	–	–	﹤0.01%	3668
2022 Q1	$15K	Hold	150	–	–	﹤0.01%	3590
2021 Q4	$16K	Hold	150	–	–	﹤0.01%	3450
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	3324
2021 Q2	$17K	Hold	150	–	–	﹤0.01%	3229
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	3161
2020 Q4	$15K	Hold	150	–	–	﹤0.01%	2402
2020 Q3	$12K	Hold	150	–	–	﹤0.01%	2217
2020 Q2	$10K	Buy	+150	New	+$9.68K	﹤0.01%	2195

Other funds holding XHS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q3 2022, closing a stake of 150 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in XHS in Q2 2020 and held it in 9 quarters. The position peaked at $17K in Q2 2021. 52 funds tracked by Wall St. Rank hold XHS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 150 State Street SPDR S&P Health Care Services ETF shares in Q3 2022, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Health Care Services ETF position peaked at $17K in Q2 2021.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2022.

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