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