Mathes Company’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Mathes Company’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
2019 Q3	–	Sell	-3,700	Closed	-$303K	–	124
2019 Q2	$303K	Hold	3,700	–	–	0.16%	95
2019 Q1	$297K	Hold	3,700	–	–	0.15%	101
2018 Q4	$259K	Sell	3,700 -800	-18%	-$61.2K	0.16%	101
2018 Q3	$395K	Buy	+4,500	New	+$376K	0.18%	94

Other funds holding XHE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Mathes Company's XHE Position: Q3 2019 in Review

Mathes Company sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2019, closing a stake of 3,700 shares — an estimated $303K sold.

Mathes Company first reported a position in XHE in Q3 2018 and held it in 4 quarters. The position peaked at $395K in Q3 2018. 92 funds tracked by Wall St. Rank hold XHE as of Q3 2019.

Mathes Company reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q3 2019 after selling out during the quarter.
Mathes Company sold 3,700 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2019, an estimated $303K.
Mathes Company first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2018 and held it in 4 quarters.
Mathes Company's State Street SPDR S&P Health Care Equipment ETF position peaked at $395K in Q3 2018.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2019.

Based on Mathes Company's 13F filing for Q3 2019, filed 21 Oct 2019.