Cavalier Investments’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Cavalier Investments’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
2023 Q2	–	Sell	-30,602	Closed	-$2.65M	–	122
2023 Q1	$2.65M	Hold	30,602	–	–	1.08%	34
2022 Q4	$2.59M	Hold	30,602	–	–	0.93%	35
2022 Q3	$2.69M	Buy	+30,602	New	+$2.87M	0.97%	33
2022 Q2	–	Sell	-30,602	Closed	-$3.1M	–	102
2022 Q1	$3.1M	Hold	30,602	–	–	0.81%	41
2021 Q4	$3.24M	Sell	30,602 -17,275	-36%	-$1.8M	0.84%	40
2021 Q3	$4.99M	Buy	47,877 +8,768	+22%	+$965K	1.57%	22
2021 Q2	$4.47M	Buy	39,109 +11,295	+41%	+$1.25M	1.61%	20
2021 Q1	$2.96M	Buy	27,814 +1,917	+7%	+$201K	1.29%	25
2020 Q4	$2.51M	Buy	+25,897	New	+$2.26M	1.15%	29

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Cavalier Investments's XHS Position: Q2 2023 in Review

Cavalier Investments sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2023, closing a stake of 30,602 shares — an estimated $2.65M sold.

Cavalier Investments first reported a position in XHS in Q4 2020 and held it in 9 quarters. The position peaked at $4.99M in Q3 2021. 40 funds tracked by Wall St. Rank hold XHS as of Q2 2023.

Cavalier Investments reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 30,602 State Street SPDR S&P Health Care Services ETF shares in Q2 2023, an estimated $2.65M.
Cavalier Investments first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2020 and held it in 9 quarters.
Cavalier Investments's State Street SPDR S&P Health Care Services ETF position peaked at $4.99M in Q3 2021.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.