Cetera Advisors’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,313
| Closed | -$286K | – | 1760 |
|
|
2023
Q1 | $286K | Sell |
3,313
-156
| -4% | -$13.5K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $294K | Buy |
3,469
+424
| +14% | +$36K | 0.01% | 1246 |
|
|
2022
Q3 | $267K | Buy |
+3,045
| New | +$267K | 0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$15K | – | 1285 |
|
|
2019
Q1 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-12,464
| Closed | -$689K | – | 811 |
|
|
2016
Q3 | $689K | Buy |
12,464
+275
| +2% | +$15.2K | 0.05% | 332 |
|
|
2016
Q2 | $701K | Buy |
+12,189
| New | +$701K | 0.05% | 333 |
|
|
2013
Q3 | – | Sell |
-5,580
| Closed | -$225K | – | 475 |
|
|
2013
Q2 | $225K | Buy |
+5,580
| New | +$225K | 0.05% | 342 |
|