Global Endowment Management’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
Q2 | – | Sell |
-5,750
| Closed | -$506K | – | 140 |
|
2024
Q1 | $506K | Hold |
5,750
| – | – | 0.05% | 108 |
|
2023
Q4 | $484K | Hold |
5,750
| – | – | 0.05% | 109 |
|
2023
Q3 | $449K | Hold |
5,750
| – | – | 0.05% | 100 |
|
2023
Q2 | $566K | Hold |
5,750
| – | – | 0.07% | 63 |
|
2023
Q1 | $538K | Hold |
5,750
| – | – | 0.06% | 78 |
|
2022
Q4 | $517K | Hold |
5,750
| – | – | 0.06% | 82 |
|
2022
Q3 | $491K | Hold |
5,750
| – | – | 0.05% | 89 |
|
2022
Q2 | $488K | Hold |
5,750
| – | – | 0.04% | 106 |
|
2022
Q1 | $644K | Buy |
+5,750
| New | +$644K | 0.05% | 102 |
|