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

Centaurus Financial’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
2021 Q1	–	Sell	-17,214	Closed	-$1.67M	–	888
2020 Q4	$1.67M	Buy	+17,214	New	+$1.5M	0.18%	147
2020 Q1	–	Sell	-28,437	Closed	-$2.06M	–	667
2019 Q4	$2.06M	Buy	+28,437	New	+$1.95M	0.29%	83
2018 Q4	–	Sell	-28	Closed	-$2.17K	–	551
2018 Q3	$2.17K	Sell	28 -14,633	-100%	-$1.08M	0.39%	70
2018 Q2	$1.02M	Buy	+14,661	New	+$986K	0.14%	161

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

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

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

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

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

OCM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centaurus Financial's XHS Position: Q1 2021 in Review

Centaurus Financial sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2021, closing a stake of 17,214 shares — an estimated $1.67M sold.

Centaurus Financial first reported a position in XHS in Q2 2018 and held it in 4 quarters. The position peaked at $2.06M in Q4 2019. 41 funds tracked by Wall St. Rank hold XHS as of Q1 2021.

Centaurus Financial reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 17,214 State Street SPDR S&P Health Care Services ETF shares in Q1 2021, an estimated $1.67M.
Centaurus Financial first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's State Street SPDR S&P Health Care Services ETF position peaked at $2.06M in Q4 2019.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.