Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Hold |
79,719
| – | – | ﹤0.01% | 1136 |
|
|
2025
Q1 | $7.82M | Buy |
79,719
+20,000
| +33% | +$1.96M | ﹤0.01% | 1118 |
|
|
2024
Q4 | $5.39M | Sell |
59,719
-700
| -1% | -$63.1K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $5.85M | Hold |
60,419
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q2 | $5.43M | Buy |
60,419
+60,000
| +14,320% | +$5.39M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $39.7K | Hold |
419
| – | – | ﹤0.01% | 3991 |
|
|
2023
Q4 | $37.3K | Sell |
419
-49
| -10% | -$4.36K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $38.9K | Buy |
468
+49
| +12% | +$4.08K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $39.3K | Sell |
419
-355
| -46% | -$33.3K | ﹤0.01% | 4085 |
|
|
2023
Q1 | $66.9K | Buy |
774
+355
| +85% | +$30.7K | ﹤0.01% | 3536 |
|
|
2022
Q4 | $35.5K | Hold |
419
| – | – | ﹤0.01% | 3684 |
|
|
2022
Q3 | $37K | Hold |
419
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q2 | $34K | Hold |
419
| – | – | ﹤0.01% | 4035 |
|
|
2022
Q1 | $42K | Sell |
419
-81
| -16% | -$8.12K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $53K | Sell |
500
-150
| -23% | -$15.9K | ﹤0.01% | 4272 |
|
|
2021
Q3 | $68K | Sell |
650
-623
| -49% | -$65.2K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $145K | Buy |
1,273
+470
| +59% | +$53.5K | ﹤0.01% | 3717 |
|
|
2021
Q1 | $85K | Hold |
803
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q4 | $78K | Hold |
803
| – | – | ﹤0.01% | 3839 |
|
|
2020
Q3 | $62K | Sell |
803
-100
| -11% | -$7.72K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $61K | Buy |
903
+1
| +0.1% | +$68 | ﹤0.01% | 3691 |
|
|
2020
Q1 | $52K | Buy |
902
+200
| +28% | +$11.5K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $51K | Buy |
702
+2
| +0.3% | +$145 | ﹤0.01% | 3950 |
|
|
2019
Q3 | $44K | Buy |
700
+50
| +8% | +$3.14K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $43K | Buy |
+650
| New | +$43K | ﹤0.01% | 4197 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4884 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 4298 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 4432 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4669 |
|
|
2016
Q3 | $6K | Sell |
100
-50,000
| -100% | -$3M | ﹤0.01% | 4614 |
|
|
2016
Q2 | $2.87M | Sell |
50,100
-14
| -0% | -$802 | ﹤0.01% | 1083 |
|
|
2016
Q1 | $2.78M | Sell |
50,114
-50,248
| -50% | -$2.78M | ﹤0.01% | 1183 |
|
|
2015
Q4 | $5.76M | Buy |
100,362
+330
| +0.3% | +$18.9K | 0.01% | 803 |
|
|
2015
Q3 | $5.71M | Buy |
100,032
+32
| +0% | +$1.83K | 0.01% | 801 |
|
|
2015
Q2 | $6.56M | Hold |
100,000
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $6.22M | Buy |
+100,000
| New | +$6.22M | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.14M | – | 5632 |
|
|
2014
Q3 | $5.14M | Hold |
100,000
| – | – | ﹤0.01% | 866 |
|
|
2014
Q2 | $5M | Hold |
100,000
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $4.75M | Hold |
100,000
| – | – | ﹤0.01% | 878 |
|
|
2013
Q4 | $4.53M | Sell |
100,000
-236
| -0.2% | -$10.7K | ﹤0.01% | 947 |
|
|
2013
Q3 | $4.22M | Buy |
100,236
+236
| +0.2% | +$9.93K | ﹤0.01% | 959 |
|
|
2013
Q2 | $4.07M | Buy |
+100,000
| New | +$4.07M | ﹤0.01% | 953 |
|