MSAM
Moloney Securities Asset Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,278
| Closed | -$213K | – | 457 |
|
|
2023
Q1 | $213K | Sell |
2,278
-15
| -0.7% | -$1.4K | 0.04% | 369 |
|
|
2022
Q4 | $206K | Sell |
2,293
-163
| -7% | -$14.7K | 0.05% | 357 |
|
|
2022
Q3 | $210K | Hold |
2,456
| – | – | 0.05% | 327 |
|
|
2022
Q2 | $208K | Sell |
2,456
-211
| -8% | -$17.9K | 0.05% | 333 |
|
|
2022
Q1 | $299K | Hold |
2,667
| – | – | 0.06% | 297 |
|
|
2021
Q4 | $313K | Buy |
2,667
+1
| +0% | +$117 | 0.05% | 315 |
|
|
2021
Q3 | $334K | Sell |
2,666
-71
| -3% | -$8.9K | 0.06% | 303 |
|
|
2021
Q2 | $354K | Sell |
2,737
-20
| -0.7% | -$2.59K | 0.06% | 288 |
|
|
2021
Q1 | $330K | Sell |
2,757
-100
| -4% | -$12K | 0.07% | 290 |
|
|
2020
Q4 | $325K | Buy |
2,857
+100
| +4% | +$11.4K | 0.07% | 264 |
|
|
2020
Q3 | $268K | Buy |
2,757
+385
| +16% | +$37.4K | 0.07% | 258 |
|
|
2020
Q2 | $212K | Buy |
+2,372
| New | +$212K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-2,673
| Closed | -$229K | – | 361 |
|
|
2019
Q4 | $229K | Buy |
+2,673
| New | +$229K | 0.07% | 302 |
|