Flagship Harbor Advisors’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-190	Closed	-$18K	–	1790
2020 Q3	$18K	Sell	190 -658	-78%	-$62.4K	﹤0.01%	1178
2020 Q2	$75K	Sell	848 -1,291	-60%	-$108K	0.01%	739
2020 Q1	$153K	Buy	+2,139	New	+$174K	0.03%	444

Other funds holding XHE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

PVH

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Flagship Harbor Advisors's XHE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2020, closing a stake of 190 shares — an estimated $18K sold.

Flagship Harbor Advisors first reported a position in XHE in Q1 2020 and held it in 3 quarters. The position peaked at $153K in Q1 2020. 116 funds tracked by Wall St. Rank hold XHE as of Q4 2020.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 190 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2020, an estimated $18K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2020 and held it in 3 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Health Care Equipment ETF position peaked at $153K in Q1 2020.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.