HSBC Holdings’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,120
| Closed | -$468K | – | 2393 |
|
|
2020
Q1 | $468K | Sell |
8,120
-50
| -0.6% | -$2.88K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $593K | Hold |
8,170
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q3 | $509K | Hold |
8,170
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $544K | Buy |
8,170
+157
| +2% | +$10.5K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $517K | Buy |
8,013
+223
| +3% | +$14.4K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $488K | Buy |
7,790
+210
| +3% | +$13.2K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $580K | Buy |
7,580
+206
| +3% | +$15.8K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $511K | Buy |
7,374
+225
| +3% | +$15.6K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $450K | Buy |
7,149
+233
| +3% | +$14.7K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $426K | Buy |
6,916
+260
| +4% | +$16K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $406K | Buy |
6,656
+246
| +4% | +$15K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $413K | Buy |
6,410
+251
| +4% | +$16.2K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $358K | Buy |
6,159
+266
| +5% | +$15.5K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $309K | Buy |
5,893
+1,789
| +44% | +$93.8K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $226K | Buy |
+4,104
| New | +$226K | ﹤0.01% | 1488 |
|