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Concourse Financial Group Securities’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Concourse Financial Group Securities’s Portfolio XHE Stock Details XHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120
Closed -$10.2K – 2394
2024
Q1 		$10.6K Hold
120
– – ﹤0.01% 1686
2023
Q4 		$10.1K Sell
120
-49
-29% -$3.66K ﹤0.01% 1679
2023
Q3 		$13.2K Sell
169
-14
-8% -$1.25K ﹤0.01% 1561
2023
Q2 		$18K Buy
183
+25
+16% +$2.41K ﹤0.01% 1474
2023
Q1 		$14.8K Hold
158
– – ﹤0.01% 1552
2022
Q4 		$14.2K Buy
158
+114
+259% +$10K ﹤0.01% 1563
2022
Q3 		$4K Hold
44
– – ﹤0.01% 1710
2022
Q2 		$4K Sell
44
-25
-36% -$2.35K ﹤0.01% 1931
2022
Q1 		$8K Hold
69
– – ﹤0.01% 1770
2021
Q4 		$8K Sell
69
-39
-36% -$4.72K ﹤0.01% 1939
2021
Q3 		$14K Sell
108
-53
-33% -$6.77K ﹤0.01% 1790
2021
Q2 		$21K Sell
161
-36
-18% -$4.42K ﹤0.01% 1634
2021
Q1 		$24K Sell
197
-5
-2% -$603 ﹤0.01% 1516
2020
Q4 		$23K Sell
202
-6
-3% -$631 ﹤0.01% 1427
2020
Q3 		$20K Buy
208
+34
+20% +$3.22K ﹤0.01% 1371
2020
Q2 		$16K Sell
174
-15,943
-99% -$1.33M ﹤0.01% 1378
2020
Q1 		$1.16M Buy
16,117
+392
+2% +$31.9K 0.13% 146
2019
Q4 		$1.35M Buy
15,725
+3,954
+34% +$322K 0.13% 135
2019
Q3 		$919K Buy
11,771
+1,938
+20% +$156K 0.23% 82
2019
Q2 		$805K Sell
9,833
-26,017
-73% -$2.03M 0.08% 192
2019
Q1 		$2.88M Buy
+35,850
New +$2.77M 0.3% 61
2018
Q4 		– Sell
-584
Closed -$44.7K – 2236
2018
Q3 		$51K Buy
+584
New +$48.8K 0.01% 588

Other funds holding XHE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's XHE Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2024, closing a stake of 120 shares — an estimated $10.2K sold.

Concourse Financial Group Securities first reported a position in XHE in Q3 2018 and held it in 22 quarters. The position peaked at $2.88M in Q1 2019. 97 funds tracked by Wall St. Rank hold XHE as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 120 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2024, an estimated $10.2K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P Health Care Equipment ETF position peaked at $2.88M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.