Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $177K | Buy |
2,507
+321
| +15% | +$22.7K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $136K | Buy |
2,186
+150
| +7% | +$9.33K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $136K | Sell |
2,036
-734
| -26% | -$49K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $179K | Sell |
2,770
-627
| -18% | -$40.5K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $212K | Buy |
3,397
+2
| +0.1% | +$125 | ﹤0.01% | 2206 |
|
|
2018
Q3 | $260K | Buy |
3,395
+284
| +9% | +$21.8K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $196K | Hold |
3,111
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q1 | $196K | Sell |
3,111
-256
| -8% | -$16.1K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $207K | Sell |
3,367
-1,770
| -34% | -$109K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $313K | Sell |
5,137
-176
| -3% | -$10.7K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $342K | Buy |
5,313
+71
| +1% | +$4.57K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $305K | Buy |
5,242
+67
| +1% | +$3.9K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $272K | Buy |
5,175
+2,952
| +133% | +$155K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $123K | Sell |
2,223
-554
| -20% | -$30.7K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $159K | Buy |
2,777
+1,052
| +61% | +$60.2K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $96K | Buy |
1,725
+11
| +0.6% | +$612 | ﹤0.01% | 2100 |
|
|
2015
Q4 | $98K | Sell |
1,714
-76
| -4% | -$4.35K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $102K | Buy |
1,790
+472
| +36% | +$26.9K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $86K | Buy |
1,318
+208
| +19% | +$13.6K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $69K | Buy |
1,110
+210
| +23% | +$13.1K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $50K | Sell |
900
-100
| -10% | -$5.56K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 1934 |
|