Davenport & Co’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Davenport & Co’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
2019 Q2	–	Sell	-3,794	Closed	-$305K	–	708
2019 Q1	$305K	Sell	3,794 -200	-5%	-$15.4K	﹤0.01%	534
2018 Q4	$280K	Sell	3,994 -3,677	-48%	-$281K	﹤0.01%	529
2018 Q3	$674K	Buy	+7,671	New	+$642K	0.01%	387

Other funds holding XHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Davenport & Co's XHE Position: Q2 2019 in Review

Davenport & Co sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2019, closing a stake of 3,794 shares — an estimated $305K sold.

Davenport & Co first reported a position in XHE in Q3 2018 and held it in 3 quarters. The position peaked at $674K in Q3 2018. 88 funds tracked by Wall St. Rank hold XHE as of Q2 2019.

Davenport & Co reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2019 after selling out during the quarter.
Davenport & Co sold 3,794 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2019, an estimated $305K.
Davenport & Co first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2018 and held it in 3 quarters.
Davenport & Co's State Street SPDR S&P Health Care Equipment ETF position peaked at $674K in Q3 2018.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.