CoreCap Advisors’s SPDR S&P Health Care Services ETF XHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
10,427
-315
| -3% | -$31.4K | 0.04% | 341 |
|
|
2025
Q1 | $1.05M | Sell |
10,742
-535
| -5% | -$52.5K | 0.05% | 317 |
|
|
2024
Q4 | $1.02M | Buy |
11,277
+202
| +2% | +$18.2K | 0.05% | 327 |
|
|
2024
Q3 | $1.07M | Sell |
11,075
-107
| -1% | -$10.4K | 0.05% | 305 |
|
|
2024
Q2 | $1.01M | Sell |
11,182
-133
| -1% | -$12K | 0.1% | 163 |
|
|
2024
Q1 | $1.07M | Sell |
11,315
-308
| -3% | -$29.2K | 0.06% | 288 |
|
|
2023
Q4 | $1.03M | Sell |
11,623
-72
| -0.6% | -$6.41K | 0.07% | 253 |
|
|
2023
Q3 | $973K | Sell |
11,695
-941
| -7% | -$78.3K | 0.07% | 237 |
|
|
2023
Q2 | $1.18M | Buy |
+12,636
| New | +$1.18M | 0.08% | 223 |
|
|
2022
Q4 | $1.04M | Buy |
12,245
+845
| +7% | +$71.7K | 0.07% | 241 |
|
|
2022
Q3 | $1M | Buy |
11,400
+48
| +0.4% | +$4.22K | 0.08% | 214 |
|
|
2022
Q2 | $934K | Sell |
11,352
-804
| -7% | -$66.2K | 0.07% | 221 |
|
|
2022
Q1 | $1.23M | Buy |
12,156
+103
| +0.9% | +$10.4K | 0.09% | 186 |
|
|
2021
Q4 | $1.28M | Buy |
+12,053
| New | +$1.28M | 0.09% | 184 |
|