HighTower Advisors’s SPDR S&P Health Care Services ETF XHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,924
| Closed | -$733K | – | 3249 |
|
|
2021
Q4 | $733K | Sell |
6,924
-9,404
| -58% | -$996K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.71M | Buy |
16,328
+1,262
| +8% | +$132K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.73M | Buy |
15,066
+2,071
| +16% | +$237K | 0.01% | 1309 |
|
|
2021
Q1 | $1.38M | Buy |
+12,995
| New | +$1.38M | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-11,832
| Closed | -$858K | – | 2323 |
|
|
2019
Q4 | $858K | Sell |
11,832
-1,565
| -12% | -$113K | 0.01% | 1218 |
|
|
2019
Q3 | $833K | Sell |
13,397
-2,486
| -16% | -$155K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1.06M | Sell |
15,883
-377
| -2% | -$25.2K | 0.01% | 1165 |
|
|
2019
Q1 | $1.05M | Sell |
16,260
-5,274
| -24% | -$340K | 0.01% | 1115 |
|
|
2018
Q4 | $1.35M | Buy |
+21,534
| New | +$1.35M | 0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-43,245
| Closed | -$2.38M | – | 1995 |
|
|
2016
Q3 | $2.38M | Sell |
43,245
-1,294
| -3% | -$71.1K | 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% | +$105K | 0.01% | 572 |
|
|
2015
Q4 | $2.6M | Buy |
45,257
+10,935
| +32% | +$627K | 0.03% | 531 |
|
|
2015
Q3 | $1.97M | Buy |
34,322
+3,766
| +12% | +$216K | 0.03% | 625 |
|
|
2015
Q2 | $4.01M | Sell |
30,556
-5,303
| -15% | -$695K | 0.06% | 319 |
|
|
2015
Q1 | $4.46M | Buy |
35,859
+4,398
| +14% | +$547K | 0.07% | 324 |
|
|
2014
Q4 | $3.53M | Buy |
31,461
+2,837
| +10% | +$318K | 0.05% | 383 |
|
|
2014
Q3 | $2.94M | Buy |
+28,624
| New | +$2.94M | 0.05% | 418 |
|