Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526
| Closed | -$29K | – | 4614 |
|
|
2016
Q3 | $29K | Hold |
526
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q2 | $30K | Hold |
526
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q1 | $29K | Sell |
526
-90
| -15% | -$4.96K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $35K | Sell |
616
-12,483
| -95% | -$709K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $747K | Buy |
+13,099
| New | +$747K | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-4,104
| Closed | -$255K | – | 2911 |
|
|
2015
Q1 | $255K | Buy |
+4,104
| New | +$255K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$100K | – | 4013 |
|
|
2014
Q2 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q1 | $95K | Buy |
2,000
+1,800
| +900% | +$85.5K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2628 |
|