Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8501 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8620 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8622 |
|
|
2024
Q2 | – | Sell |
-120
| Closed | -$10.6K | – | 8633 |
|
|
2024
Q1 | $10.6K | Hold |
120
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $10.1K | Sell |
120
-49
| -29% | -$4.13K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $13.2K | Sell |
169
-14
| -8% | -$1.09K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $18K | Buy |
183
+25
| +16% | +$2.46K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $14.8K | Hold |
158
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q4 | $14.2K | Buy |
158
+114
| +259% | +$10.2K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $4K | Sell |
44
-25
| -36% | -$2.27K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $8K | Hold |
69
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q4 | $8K | Sell |
69
-39
| -36% | -$4.52K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $14K | Sell |
108
-53
| -33% | -$6.87K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $21K | Sell |
161
-36
| -18% | -$4.7K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $24K | Sell |
197
-5
| -2% | -$609 | ﹤0.01% | 1512 |
|
|
2020
Q4 | $23K | Sell |
202
-6
| -3% | -$683 | ﹤0.01% | 1423 |
|
|
2020
Q3 | $20K | Buy |
208
+34
| +20% | +$3.27K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $16K | Sell |
174
-15,943
| -99% | -$1.47M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.16M | Buy |
16,117
+392
| +2% | +$28.1K | 0.13% | 145 |
|
|
2019
Q4 | $1.35M | Buy |
15,725
+3,954
| +34% | +$339K | 0.13% | 135 |
|
|
2019
Q3 | $919K | Buy |
11,771
+1,938
| +20% | +$151K | 0.23% | 81 |
|
|
2019
Q2 | $805K | Sell |
9,833
-26,017
| -73% | -$2.13M | 0.08% | 192 |
|
|
2019
Q1 | $2.88M | Buy |
+35,850
| New | +$2.88M | 0.3% | 61 |
|
|
2018
Q4 | – | Sell |
-584
| Closed | -$51K | – | 5520 |
|
|
2018
Q3 | $51K | Buy |
+584
| New | +$51K | 0.01% | 588 |
|