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

DZ Bank’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
2023 Q3	–	Sell	-3,800	Closed	-$374K	–	1079
2023 Q2	$374K	Hold	3,800	–	–	﹤0.01%	785
2023 Q1	$356K	Hold	3,800	–	–	﹤0.01%	788
2022 Q4	$342K	Hold	3,800	–	–	﹤0.01%	817
2022 Q3	$324K	Hold	3,800	–	–	﹤0.01%	820
2022 Q2	$322K	Hold	3,800	–	–	﹤0.01%	843
2022 Q1	$426K	Sell	3,800 -3,800	-50%	-$405K	﹤0.01%	819
2021 Q4	$900K	Buy	7,600 +3,800	+100%	+$460K	﹤0.01%	832
2021 Q3	$475K	Hold	3,800	–	–	﹤0.01%	777
2021 Q2	$491K	Hold	3,800	–	–	﹤0.01%	774
2021 Q1	$455K	Hold	3,800	–	–	﹤0.01%	722
2020 Q4	$431K	Hold	3,800	–	–	﹤0.01%	697
2020 Q3	$370K	Hold	3,800	–	–	﹤0.01%	636
2020 Q2	$340K	Hold	3,800	–	–	﹤0.01%	625
2020 Q1	$272K	Hold	3,800	–	–	﹤0.01%	635
2019 Q4	$324K	Hold	3,800	–	–	﹤0.01%	612
2019 Q3	$297K	Hold	3,800	–	–	﹤0.01%	635
2019 Q2	$311K	Buy	+3,800	New	+$297K	﹤0.01%	635

Other funds holding XHE

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank's XHE Position: Q3 2023 in Review

DZ Bank sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2023, closing a stake of 3,800 shares — an estimated $374K sold.

DZ Bank first reported a position in XHE in Q2 2019 and held it in 17 quarters. The position peaked at $900K in Q4 2021. 107 funds tracked by Wall St. Rank hold XHE as of Q3 2023.

DZ Bank reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 3,800 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2023, an estimated $374K.
DZ Bank first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q2 2019 and held it in 17 quarters.
DZ Bank's State Street SPDR S&P Health Care Equipment ETF position peaked at $900K in Q4 2021.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.