Commonwealth Equity Services’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 | $324K | Sell |
3,251
-170
| -5% | -$16.9K | ﹤0.01% | 3516 |
|
2025
Q1 | $336K | Sell |
3,421
-577
| -14% | -$56.7K | ﹤0.01% | 3397 |
|
2024
Q4 | $361K | Sell |
3,998
-94
| -2% | -$8.49K | ﹤0.01% | 3249 |
|
2024
Q3 | $397K | Sell |
4,092
-253
| -6% | -$24.5K | ﹤0.01% | 3100 |
|
2024
Q2 | $391K | Buy |
4,345
+1
| +0% | +$90 | ﹤0.01% | 3059 |
|
2024
Q1 | $412K | Sell |
4,344
-141
| -3% | -$13.4K | ﹤0.01% | 2993 |
|
2023
Q4 | $399K | Sell |
4,485
-845
| -16% | -$75.2K | ﹤0.01% | 2927 |
|
2023
Q3 | $444K | Sell |
5,330
-412
| -7% | -$34.3K | ﹤0.01% | 2696 |
|
2023
Q2 | $539K | Sell |
5,742
-311
| -5% | -$29.2K | ﹤0.01% | 2546 |
|
2023
Q1 | $523 | Sell |
6,053
-1,114
| -16% | -$96 | ﹤0.01% | 2515 |
|
2022
Q4 | $607K | Sell |
7,167
-214
| -3% | -$18.1K | ﹤0.01% | 2317 |
|
2022
Q3 | $648K | Sell |
7,381
-396
| -5% | -$34.8K | ﹤0.01% | 2210 |
|
2022
Q2 | $639K | Sell |
7,777
-1,179
| -13% | -$96.9K | ﹤0.01% | 2240 |
|
2022
Q1 | $907K | Sell |
8,956
-329
| -4% | -$33.3K | ﹤0.01% | 2074 |
|
2021
Q4 | $984K | Sell |
9,285
-338
| -4% | -$35.8K | ﹤0.01% | 2000 |
|
2021
Q3 | $1M | Sell |
9,623
-918
| -9% | -$95.6K | ﹤0.01% | 1922 |
|
2021
Q2 | $1.21M | Buy |
10,541
+1,290
| +14% | +$147K | ﹤0.01% | 1780 |
|
2021
Q1 | $983K | Buy |
9,251
+351
| +4% | +$37.3K | ﹤0.01% | 1810 |
|
2020
Q4 | $861K | Buy |
8,900
+3,404
| +62% | +$329K | ﹤0.01% | 1752 |
|
2020
Q3 | $425K | Buy |
5,496
+1,453
| +36% | +$112K | ﹤0.01% | 2079 |
|
2020
Q2 | $275K | Buy |
4,043
+289
| +8% | +$19.7K | ﹤0.01% | 2339 |
|
2020
Q1 | $216K | Sell |
3,754
-789
| -17% | -$45.4K | ﹤0.01% | 2322 |
|
2019
Q4 | $329K | Buy |
4,543
+195
| +4% | +$14.1K | ﹤0.01% | 2240 |
|
2019
Q3 | $270K | Sell |
4,348
-434
| -9% | -$27K | ﹤0.01% | 2335 |
|
2019
Q2 | $318K | Buy |
4,782
+443
| +10% | +$29.5K | ﹤0.01% | 2160 |
|
2019
Q1 | $279K | Sell |
4,339
-176
| -4% | -$11.3K | ﹤0.01% | 2214 |
|
2018
Q4 | $282K | Buy |
4,515
+142
| +3% | +$8.87K | ﹤0.01% | 2062 |
|
2018
Q3 | $335K | Sell |
4,373
-49
| -1% | -$3.75K | ﹤0.01% | 2079 |
|
2018
Q2 | $307K | Sell |
4,422
-118
| -3% | -$8.19K | ﹤0.01% | 2095 |
|
2018
Q1 | $286K | Hold |
4,540
| – | – | ﹤0.01% | 2098 |
|
2017
Q4 | $280K | Sell |
4,540
-37,947
| -89% | -$2.34M | ﹤0.01% | 2087 |
|
2017
Q3 | $2.59M | Buy |
42,487
+7,360
| +21% | +$449K | 0.02% | 677 |
|
2017
Q2 | $2.26M | Buy |
35,127
+31,335
| +826% | +$2.02M | 0.01% | 721 |
|
2017
Q1 | $220K | Buy |
+3,792
| New | +$220K | ﹤0.01% | 2079 |
|