Cue Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,385
| Closed | -$206K | – | 167 |
|
|
2017
Q3 | $206K | Sell |
3,385
-506
| -13% | -$30.8K | 0.14% | 148 |
|
|
2017
Q2 | $251K | Buy |
3,891
+126
| +3% | +$8.13K | 0.18% | 139 |
|
|
2017
Q1 | $219K | Sell |
3,765
-86
| -2% | -$5K | 0.17% | 141 |
|
|
2016
Q4 | $202K | Sell |
3,851
-7,216
| -65% | -$379K | 0.16% | 141 |
|
|
2016
Q3 | $610K | Sell |
11,067
-1,088
| -9% | -$60K | 0.51% | 76 |
|
|
2016
Q2 | $696K | Sell |
12,155
-1,539
| -11% | -$88.1K | 0.6% | 65 |
|
|
2016
Q1 | $758K | Sell |
13,694
-1,880
| -12% | -$104K | 0.66% | 65 |
|
|
2015
Q4 | $894K | Buy |
15,574
+9,678
| +164% | +$556K | 0.8% | 48 |
|
|
2015
Q3 | $336K | Buy |
+5,896
| New | +$336K | 0.35% | 94 |
|