MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,781
| Closed | -$252K | – | 2742 |
|
|
2024
Q3 | $252K | Sell |
2,781
-115
| -4% | -$10.4K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $244K | Sell |
2,896
-107
| -4% | -$9.02K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $264K | Sell |
3,003
-1,067
| -26% | -$93.8K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $343K | Buy |
4,070
+372
| +10% | +$31.4K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $289K | Sell |
3,698
-363
| -9% | -$28.4K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $400K | Sell |
4,061
-348
| -8% | -$34.3K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $413K | Sell |
4,409
-1,354
| -23% | -$127K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $518K | Sell |
5,763
-420
| -7% | -$37.8K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $528K | Sell |
6,183
-278
| -4% | -$23.7K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $548K | Buy |
6,461
+39
| +0.6% | +$3.31K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $720K | Sell |
6,422
-3,125
| -33% | -$350K | 0.01% | 1257 |
|
|
2021
Q4 | $1.12M | Buy |
9,547
+76
| +0.8% | +$8.92K | 0.01% | 1017 |
|
|
2021
Q3 | $1.19M | Buy |
9,471
+318
| +3% | +$39.8K | 0.01% | 955 |
|
|
2021
Q2 | $1.18M | Buy |
9,153
+3,788
| +71% | +$490K | 0.01% | 929 |
|
|
2021
Q1 | $642K | Sell |
5,365
-349
| -6% | -$41.8K | 0.01% | 1141 |
|
|
2020
Q4 | $650K | Buy |
5,714
+460
| +9% | +$52.3K | 0.01% | 1029 |
|
|
2020
Q3 | $512K | Sell |
5,254
-661
| -11% | -$64.4K | 0.01% | 1033 |
|
|
2020
Q2 | $529K | Buy |
5,915
+204
| +4% | +$18.2K | 0.01% | 967 |
|
|
2020
Q1 | $409K | Buy |
5,711
+2,108
| +59% | +$151K | 0.01% | 963 |
|
|
2019
Q4 | $309K | Sell |
3,603
-399
| -10% | -$34.2K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $312K | Sell |
4,002
-1,642
| -29% | -$128K | 0.01% | 1168 |
|
|
2019
Q2 | $462K | Sell |
5,644
-700
| -11% | -$57.3K | 0.01% | 1063 |
|
|
2019
Q1 | $510K | Sell |
6,344
-29
| -0.5% | -$2.33K | 0.01% | 999 |
|
|
2018
Q4 | $447K | Buy |
6,373
+1,328
| +26% | +$93.1K | 0.01% | 964 |
|
|
2018
Q3 | $443K | Buy |
+5,045
| New | +$443K | 0.01% | 1059 |
|