Moloney Securities Asset Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Moloney Securities Asset Management’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 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%	-$14.3K	0.05%	357
2022 Q3	$210K	Hold	2,456	–	–	0.05%	327
2022 Q2	$208K	Sell	2,456 -211	-8%	-$19.9K	0.05%	333
2022 Q1	$299K	Hold	2,667	–	–	0.06%	297
2021 Q4	$313K	Buy	2,667 +1	+0%	+$121	0.05%	315
2021 Q3	$334K	Sell	2,666 -71	-3%	-$9.07K	0.06%	303
2021 Q2	$354K	Sell	2,737 -20	-0.7%	-$2.45K	0.06%	288
2021 Q1	$330K	Sell	2,757 -100	-4%	-$12.1K	0.07%	290
2020 Q4	$325K	Buy	2,857 +100	+4%	+$10.5K	0.07%	265
2020 Q3	$268K	Buy	2,757 +385	+16%	+$36.5K	0.07%	258
2020 Q2	$212K	Buy	+2,372	New	+$198K	0.06%	264
2020 Q1	–	Sell	-2,673	Closed	-$229K	–	361
2019 Q4	$229K	Buy	+2,673	New	+$217K	0.07%	302

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFM

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

Moloney Securities Asset Management's XHE Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2023, closing a stake of 2,278 shares — an estimated $213K sold.

Moloney Securities Asset Management first reported a position in XHE in Q4 2019 and held it in 13 quarters. The position peaked at $354K in Q2 2021. 110 funds tracked by Wall St. Rank hold XHE as of Q2 2023.

Moloney Securities Asset Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 2,278 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2023, an estimated $213K.
Moloney Securities Asset Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2019 and held it in 13 quarters.
Moloney Securities Asset Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $354K in Q2 2021.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.