Envestnet Asset Management’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 | $251K | Buy |
2,522
+28
| +1% | +$2.79K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $245K | Sell |
2,494
-54
| -2% | -$5.3K | ﹤0.01% | 4039 |
|
|
2024
Q4 | $230K | Buy |
2,548
+202
| +9% | +$18.2K | ﹤0.01% | 4025 |
|
|
2024
Q3 | $227K | Buy |
2,346
+19
| +0.8% | +$1.84K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $209K | Buy |
2,327
+147
| +7% | +$13.2K | ﹤0.01% | 3911 |
|
|
2024
Q1 | $207K | Buy |
+2,180
| New | +$207K | ﹤0.01% | 3928 |
|
|
2023
Q4 | – | Sell |
-3,171
| Closed | -$264K | – | 4182 |
|
|
2023
Q3 | $264K | Sell |
3,171
-73
| -2% | -$6.08K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $304K | Sell |
3,244
-1,159
| -26% | -$109K | ﹤0.01% | 3480 |
|
|
2023
Q1 | $381K | Sell |
4,403
-2,727
| -38% | -$236K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $605K | Buy |
7,130
+1,721
| +32% | +$146K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $475K | Buy |
5,409
+807
| +18% | +$70.9K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $379K | Sell |
4,602
-498
| -10% | -$41K | ﹤0.01% | 3218 |
|
|
2022
Q1 | $517K | Sell |
5,100
-2,712
| -35% | -$275K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $828K | Sell |
7,812
-1,014
| -11% | -$107K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $919K | Sell |
8,826
-2,605
| -23% | -$271K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $1.31M | Buy |
11,431
+4,314
| +61% | +$493K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $757K | Buy |
7,117
+2,858
| +67% | +$304K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $412K | Buy |
+4,259
| New | +$412K | ﹤0.01% | 2757 |
|
|
2020
Q1 | – | Sell |
-3,155
| Closed | -$229K | – | 3153 |
|
|
2019
Q4 | $229K | Buy |
+3,155
| New | +$229K | ﹤0.01% | 2864 |
|
|
2019
Q3 | – | Sell |
-3,606
| Closed | -$240K | – | 3172 |
|
|
2019
Q2 | $240K | Sell |
3,606
-541
| -13% | -$36K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $267K | Buy |
+4,147
| New | +$267K | ﹤0.01% | 2666 |
|
|
2017
Q3 | – | Sell |
-1,386
| Closed | -$90K | – | 3055 |
|
|
2017
Q2 | $90K | Hold |
1,386
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q1 | $80K | Hold |
1,386
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q4 | $73K | Hold |
1,386
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q3 | $76K | Sell |
1,386
-29,736
| -96% | -$1.63M | ﹤0.01% | 2440 |
|
|
2016
Q2 | $1.78M | Sell |
31,122
-544
| -2% | -$31.2K | 0.01% | 1079 |
|
|
2016
Q1 | $1.75M | Buy |
+31,666
| New | +$1.75M | 0.01% | 1066 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$4K | – | 2443 |
|
|
2014
Q4 | $4K | Sell |
39
-56,437
| -100% | -$5.79M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $5.8M | Buy |
+56,476
| New | +$5.8M | 0.06% | 227 |
|