Certified Advisory Corp’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Certified Advisory Corp’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
2023 Q1	–	Sell	-12,122	Closed	-$1.09M	–	286
2022 Q4	$1.09M	Sell	12,122 -26,531	-69%	-$2.33M	0.22%	109
2022 Q3	$3.3M	Buy	38,653 +2,095	+6%	+$194K	0.75%	35
2022 Q2	$3.1M	Buy	36,558 +176	+0.5%	+$16.6K	0.69%	39
2022 Q1	$4.08M	Buy	36,382 +346	+1%	+$36.9K	0.87%	30
2021 Q4	$4.23M	Buy	36,036 +114	+0.3%	+$13.8K	0.93%	26
2021 Q3	$4.5M	Buy	35,922 +456	+1%	+$58.2K	1.09%	24
2021 Q2	$4.58M	Sell	35,466 -1,856	-5%	-$228K	1.15%	21
2021 Q1	$4.46M	Buy	+37,322	New	+$4.5M	1.16%	20
2020 Q2	$3.15M	Buy	35,224 +2,470	+8%	+$206K	1.04%	21
2020 Q1	$2.35M	Buy	32,754 +1,809	+6%	+$147K	0.93%	25
2019 Q4	$2.65M	Buy	30,945 +61	+0.2%	+$4.96K	0.85%	25
2019 Q3	$2.41M	Buy	30,884 +1,292	+4%	+$104K	0.84%	24
2019 Q2	$2.42M	Buy	29,592 +1,863	+7%	+$145K	0.9%	21
2019 Q1	$2.23M	Buy	27,729 +4,329	+19%	+$334K	0.94%	21
2018 Q4	$1.64M	Buy	23,400 +5,961	+34%	+$456K	0.85%	25
2018 Q3	$1.53M	Buy	+17,439	New	+$1.46M	0.71%	32

Other funds holding XHE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Certified Advisory Corp's XHE Position: Q1 2023 in Review

Certified Advisory Corp sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q1 2023, closing a stake of 12,122 shares — an estimated $1.09M sold.

Certified Advisory Corp first reported a position in XHE in Q3 2018 and held it in 16 quarters. The position peaked at $4.58M in Q2 2021. 108 funds tracked by Wall St. Rank hold XHE as of Q1 2023.

Certified Advisory Corp reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q1 2023 after selling out during the quarter.
Certified Advisory Corp sold 12,122 State Street SPDR S&P Health Care Equipment ETF shares in Q1 2023, an estimated $1.09M.
Certified Advisory Corp first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2018 and held it in 16 quarters.
Certified Advisory Corp's State Street SPDR S&P Health Care Equipment ETF position peaked at $4.58M in Q2 2021.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q1 2023.

Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.