CIBC World Market’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,310
| Closed | -$227K | – | 1208 |
|
2023
Q2 | $227K | Hold |
2,310
| – | – | ﹤0.01% | 1031 |
|
2023
Q1 | $216K | Sell |
2,310
-580
| -20% | -$54.2K | ﹤0.01% | 1066 |
|
2022
Q4 | $260K | Buy |
+2,890
| New | +$260K | ﹤0.01% | 1004 |
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$217K | – | 1304 |
|
2022
Q1 | $217K | Sell |
1,940
-50
| -3% | -$5.59K | ﹤0.01% | 1137 |
|
2021
Q4 | $233K | Buy |
1,990
+10
| +0.5% | +$1.17K | ﹤0.01% | 1129 |
|
2021
Q3 | $248K | Hold |
1,980
| – | – | ﹤0.01% | 1133 |
|
2021
Q2 | $256K | Buy |
1,980
+15
| +0.8% | +$1.94K | ﹤0.01% | 1136 |
|
2021
Q1 | $235K | Sell |
1,965
-260
| -12% | -$31.1K | ﹤0.01% | 1093 |
|
2020
Q4 | $253K | Buy |
2,225
+77
| +4% | +$8.76K | ﹤0.01% | 1058 |
|
2020
Q3 | $209K | Buy |
+2,148
| New | +$209K | ﹤0.01% | 972 |
|
2018
Q4 | – | Sell |
-8,332
| Closed | -$732K | – | 1163 |
|
2018
Q3 | $732K | Buy |
+8,332
| New | +$732K | ﹤0.01% | 742 |
|