Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
2,579
| – | – | ﹤0.01% | 2548 |
|
|
2025
Q1 | $212K | Hold |
2,579
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q4 | $228K | Buy |
+2,579
| New | +$228K | ﹤0.01% | 2484 |
|
|
2023
Q3 | – | Sell |
-2,220
| Closed | -$218K | – | 2777 |
|
|
2023
Q2 | $218K | Sell |
2,220
-38
| -2% | -$3.73K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $211K | Sell |
2,258
-344
| -13% | -$32.1K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $234K | Buy |
+2,602
| New | +$234K | ﹤0.01% | 2277 |
|
|
2022
Q2 | – | Sell |
-2,822
| Closed | -$316K | – | 2459 |
|
|
2022
Q1 | $316K | Sell |
2,822
-182
| -6% | -$20.4K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $352K | Sell |
3,004
-1,402
| -32% | -$164K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $551K | Buy |
4,406
+959
| +28% | +$120K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $445K | Sell |
3,447
-46
| -1% | -$5.94K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $418K | Sell |
3,493
-298
| -8% | -$35.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $432K | Sell |
3,791
-64
| -2% | -$7.29K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $375K | Sell |
3,855
-137
| -3% | -$13.3K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $357K | Hold |
3,992
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $286K | Sell |
3,992
-56
| -1% | -$4.01K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $347K | Sell |
4,048
-1,000
| -20% | -$85.7K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $394K | Sell |
5,048
-1,626
| -24% | -$127K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $546K | Sell |
6,674
-2,600
| -28% | -$213K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $745K | Buy |
+9,274
| New | +$745K | 0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-25,043
| Closed | -$2.2M | – | 2068 |
|
|
2018
Q3 | $2.2M | Buy |
25,043
+478
| +2% | +$42K | 0.02% | 662 |
|
|
2018
Q2 | $1.92M | Buy |
+24,565
| New | +$1.92M | 0.02% | 698 |
|