Equitable Holdings’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,472
| Closed | -$461K | – | 1215 |
|
|
2023
Q4 | $461K | Sell |
5,472
-16,173
| -75% | -$1.36M | 0.01% | 800 |
|
|
2023
Q3 | $1.69M | Sell |
21,645
-881
| -4% | -$68.8K | 0.02% | 409 |
|
|
2023
Q2 | $2.22M | Buy |
22,526
+16,203
| +256% | +$1.59M | 0.03% | 332 |
|
|
2023
Q1 | $592K | Buy |
+6,323
| New | +$592K | 0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-2,425
| Closed | -$206K | – | 915 |
|
|
2022
Q2 | $206K | Sell |
2,425
-5,383
| -69% | -$457K | ﹤0.01% | 812 |
|
|
2022
Q1 | $875K | Buy |
7,808
+41
| +0.5% | +$4.6K | 0.01% | 439 |
|
|
2021
Q4 | $911K | Sell |
7,767
-1,467
| -16% | -$172K | 0.01% | 419 |
|
|
2021
Q3 | $1.16M | Buy |
9,234
+2,187
| +31% | +$274K | 0.02% | 348 |
|
|
2021
Q2 | $911K | Buy |
7,047
+1,145
| +19% | +$148K | 0.02% | 396 |
|
|
2021
Q1 | $706K | Buy |
5,902
+917
| +18% | +$110K | 0.01% | 425 |
|
|
2020
Q4 | $567K | Buy |
4,985
+463
| +10% | +$52.7K | 0.01% | 431 |
|
|
2020
Q3 | $440K | Buy |
4,522
+199
| +5% | +$19.4K | 0.01% | 456 |
|
|
2020
Q2 | $386K | Hold |
4,323
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $310K | Sell |
4,323
-824
| -16% | -$59.1K | 0.01% | 455 |
|
|
2019
Q4 | $441K | Buy |
+5,147
| New | +$441K | 0.01% | 423 |
|