Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
12,946
-745
| -5% | -$60.5K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $1.13M | Buy |
13,691
+40
| +0.3% | +$3.29K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $1.21M | Sell |
13,651
-757
| -5% | -$67K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1.3M | Sell |
14,408
-1,045
| -7% | -$94.6K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $1.3M | Sell |
15,453
-507
| -3% | -$42.8K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $1.4M | Sell |
15,960
-809
| -5% | -$71.2K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $1.41M | Sell |
16,769
-5,254
| -24% | -$443K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $1.72M | Sell |
22,023
-1,027
| -4% | -$80.2K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $2.27M | Buy |
23,050
+1,306
| +6% | +$129K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $2.04K | Buy |
21,744
+349
| +2% | +$33 | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.92M | Buy |
21,395
+275
| +1% | +$24.7K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.8M | Buy |
21,120
+391
| +2% | +$33.4K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.76M | Sell |
20,729
-18,441
| -47% | -$1.56M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $4.39M | Sell |
39,170
-1,191
| -3% | -$133K | 0.01% | 1018 |
|
|
2021
Q4 | $4.73M | Buy |
40,361
+255
| +0.6% | +$29.9K | 0.01% | 951 |
|
|
2021
Q3 | $5.02M | Buy |
40,106
+77
| +0.2% | +$9.63K | 0.01% | 871 |
|
|
2021
Q2 | $5.17M | Buy |
40,029
+714
| +2% | +$92.3K | 0.01% | 838 |
|
|
2021
Q1 | $4.7M | Buy |
39,315
+357
| +0.9% | +$42.7K | 0.01% | 816 |
|
|
2020
Q4 | $4.44M | Sell |
38,958
-830
| -2% | -$94.5K | 0.01% | 784 |
|
|
2020
Q3 | $3.87M | Sell |
39,788
-872
| -2% | -$84.9K | 0.01% | 748 |
|
|
2020
Q2 | $3.64M | Buy |
40,660
+1,466
| +4% | +$131K | 0.01% | 731 |
|
|
2020
Q1 | $2.81M | Buy |
39,194
+1,729
| +5% | +$124K | 0.01% | 742 |
|
|
2019
Q4 | $3.21M | Sell |
37,465
-4,068
| -10% | -$348K | 0.01% | 789 |
|
|
2019
Q3 | $3.24M | Sell |
41,533
-6,207
| -13% | -$485K | 0.01% | 741 |
|
|
2019
Q2 | $3.91M | Sell |
47,740
-2,965
| -6% | -$243K | 0.02% | 657 |
|
|
2019
Q1 | $4.07M | Buy |
50,705
+393
| +0.8% | +$31.6K | 0.02% | 633 |
|
|
2018
Q4 | $3.53M | Sell |
50,312
-53
| -0.1% | -$3.71K | 0.02% | 623 |
|
|
2018
Q3 | $4.42M | Buy |
50,365
+10,295
| +26% | +$904K | 0.02% | 581 |
|
|
2018
Q2 | $3.13M | Buy |
40,070
+6,279
| +19% | +$491K | 0.02% | 690 |
|
|
2018
Q1 | $2.36M | Buy |
33,791
+5,602
| +20% | +$391K | 0.01% | 775 |
|
|
2017
Q4 | $1.82M | Buy |
28,189
+1,506
| +6% | +$97K | 0.01% | 908 |
|
|
2017
Q3 | $1.68M | Sell |
26,683
-729
| -3% | -$45.8K | 0.01% | 903 |
|
|
2017
Q2 | $1.68M | Buy |
27,412
+714
| +3% | +$43.8K | 0.01% | 875 |
|
|
2017
Q1 | $1.5M | Buy |
+26,698
| New | +$1.5M | 0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-4,432
| Closed | -$209K | – | 2238 |
|
|
2015
Q2 | $209K | Buy |
+4,432
| New | +$209K | ﹤0.01% | 1897 |
|