Joseph P. Lucia & Associates’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Joseph P. Lucia & Associates’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,532	Closed	-$249K	–	118
2023 Q2	$249K	Sell	2,532 -210	-8%	-$20.2K	0.17%	95
2023 Q1	$257K	Sell	2,742 -61	-2%	-$5.7K	0.18%	97
2022 Q4	$252K	Hold	2,803	–	–	0.19%	96
2022 Q3	$239K	Hold	2,803	–	–	0.19%	94
2022 Q2	$238K	Hold	2,803	–	–	0.17%	94
2022 Q1	$314K	Hold	2,803	–	–	0.19%	86
2021 Q4	$329K	Hold	2,803	–	–	0.21%	92
2021 Q3	$351K	Hold	2,803	–	–	0.21%	96
2021 Q2	$362K	Buy	2,803 +1,106	+65%	+$136K	0.22%	96
2021 Q1	$203K	Hold	1,697	–	–	0.09%	112
2020 Q4	$193K	Buy	+1,697	New	+$179K	0.13%	104
2020 Q3	–	Sell	-1,045	Closed	-$93K	–	463
2020 Q2	$93K	Hold	1,045	–	–	0.08%	141
2020 Q1	$75K	Buy	1,045 +117	+13%	+$9.51K	0.08%	139
2019 Q4	$79K	Buy	+928	New	+$75.5K	0.07%	145

Other funds holding XHE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joseph P. Lucia & Associates's XHE Position: Q3 2023 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2023, closing a stake of 2,532 shares — an estimated $249K sold.

Joseph P. Lucia & Associates first reported a position in XHE in Q4 2019 and held it in 14 quarters. The position peaked at $362K in Q2 2021. 107 funds tracked by Wall St. Rank hold XHE as of Q3 2023.

Joseph P. Lucia & Associates reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q3 2023 after selling out during the quarter.
Joseph P. Lucia & Associates sold 2,532 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2023, an estimated $249K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2019 and held it in 14 quarters.
Joseph P. Lucia & Associates's State Street SPDR S&P Health Care Equipment ETF position peaked at $362K in Q2 2021.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2023.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.