HighTower Advisors’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

HighTower Advisors’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,924	Closed	-$733K	–	3723
2021 Q4	$733K	Sell	6,924 -9,404	-58%	-$980K	﹤0.01%	1928
2021 Q3	$1.71M	Buy	16,328 +1,262	+8%	+$139K	﹤0.01%	1351
2021 Q2	$1.73M	Buy	15,066 +2,071	+16%	+$230K	0.01%	1310
2021 Q1	$1.38M	Buy	+12,995	New	+$1.36M	﹤0.01%	1377
2020 Q1	–	Sell	-11,832	Closed	-$858K	–	2540
2019 Q4	$858K	Sell	11,832 -1,565	-12%	-$107K	0.01%	1219
2019 Q3	$833K	Sell	13,397 -2,486	-16%	-$163K	﹤0.01%	1263
2019 Q2	$1.06M	Sell	15,883 -377	-2%	-$24.3K	0.01%	1165
2019 Q1	$1.05M	Sell	16,260 -5,274	-24%	-$355K	0.01%	1116
2018 Q4	$1.35M	Buy	+21,534	New	+$1.54M	0.01%	920
2016 Q4	–	Sell	-43,245	Closed	-$2.38M	–	2055
2016 Q3	$2.38M	Sell	43,245 -1,294	-3%	-$73.1K	0.03%	603
2016 Q2	$2.55M	Sell	44,539 -2,621	-6%	-$150K	0.03%	546
2016 Q1	$2.6M	Buy	47,160 +1,903	+4%	+$100K	0.01%	615
2015 Q4	$2.6M	Buy	45,257 +10,935	+32%	+$631K	0.03%	532
2015 Q3	$1.97M	Sell	34,322 -26,790	-44%	-$1.71M	0.03%	625
2015 Q2	$4.01M	Sell	61,112 -10,606	-15%	-$668K	0.06%	319
2015 Q1	$4.46M	Buy	71,718 +8,796	+14%	+$515K	0.07%	324
2014 Q4	$3.53M	Buy	62,922 +5,674	+10%	+$305K	0.05%	383
2014 Q3	$2.94M	Buy	+57,248	New	+$2.95M	0.05%	418

Other funds holding XHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors's XHS Position: Q1 2022 in Review

HighTower Advisors sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2022, closing a stake of 6,924 shares — an estimated $733K sold.

HighTower Advisors first reported a position in XHS in Q3 2014 and held it in 18 quarters. The position peaked at $4.46M in Q1 2015. 43 funds tracked by Wall St. Rank hold XHS as of Q1 2022.

HighTower Advisors reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2022 after selling out during the quarter.
HighTower Advisors sold 6,924 State Street SPDR S&P Health Care Services ETF shares in Q1 2022, an estimated $733K.
HighTower Advisors first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2014 and held it in 18 quarters.
HighTower Advisors's State Street SPDR S&P Health Care Services ETF position peaked at $4.46M in Q1 2015.
43 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2022.

Based on HighTower Advisors's 13F filing for Q1 2022, filed 12 May 2022.