Morgan Stanley’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Sell |
154,886
-23,798
| -13% | -$1.93M | ﹤0.01% | 3236 |
|
2025
Q1 | $14.7M | Buy |
178,684
+109,483
| +158% | +$9M | ﹤0.01% | 2995 |
|
2024
Q4 | $6.13M | Sell |
69,201
-1,753
| -2% | -$155K | ﹤0.01% | 3832 |
|
2024
Q3 | $6.42M | Sell |
70,954
-2,878
| -4% | -$260K | ﹤0.01% | 3771 |
|
2024
Q2 | $6.23M | Sell |
73,832
-179,195
| -71% | -$15.1M | ﹤0.01% | 3709 |
|
2024
Q1 | $22.3M | Sell |
253,027
-503,355
| -67% | -$44.3M | ﹤0.01% | 2578 |
|
2023
Q4 | $63.7M | Buy |
756,382
+295,419
| +64% | +$24.9M | ﹤0.01% | 2199 |
|
2023
Q3 | $36M | Sell |
460,963
-86,508
| -16% | -$6.75M | ﹤0.01% | 1879 |
|
2023
Q2 | $53.9M | Buy |
547,471
+59,184
| +12% | +$5.82M | 0.01% | 1518 |
|
2023
Q1 | $45.7M | Buy |
488,287
+9,069
| +2% | +$849K | ﹤0.01% | 1618 |
|
2022
Q4 | $43.1M | Sell |
479,218
-282,655
| -37% | -$25.4M | ﹤0.01% | 1622 |
|
2022
Q3 | $65M | Buy |
761,873
+93,200
| +14% | +$7.95M | 0.01% | 1141 |
|
2022
Q2 | $56.7M | Sell |
668,673
-19,813
| -3% | -$1.68M | 0.01% | 1286 |
|
2022
Q1 | $77.1M | Buy |
688,486
+178,852
| +35% | +$20M | 0.01% | 1033 |
|
2021
Q4 | $59.8M | Sell |
509,634
-173,714
| -25% | -$20.4M | 0.01% | 1215 |
|
2021
Q3 | $85.5M | Sell |
683,348
-69,626
| -9% | -$8.71M | 0.01% | 928 |
|
2021
Q2 | $97.3M | Sell |
752,974
-19,965
| -3% | -$2.58M | 0.01% | 859 |
|
2021
Q1 | $92.5M | Buy |
772,939
+484,420
| +168% | +$57.9M | 0.01% | 799 |
|
2020
Q4 | $32.8M | Buy |
288,519
+15,061
| +6% | +$1.71M | 0.01% | 1410 |
|
2020
Q3 | $26.6M | Buy |
273,458
+17,595
| +7% | +$1.71M | 0.01% | 1270 |
|
2020
Q2 | $22.9M | Sell |
255,863
-14,363
| -5% | -$1.28M | 0.01% | 1296 |
|
2020
Q1 | $19.4M | Sell |
270,226
-58,064
| -18% | -$4.16M | 0.01% | 1300 |
|
2019
Q4 | $28.1M | Sell |
328,290
-33,391
| -9% | -$2.86M | 0.01% | 1361 |
|
2019
Q3 | $28.2M | Buy |
361,681
+82,197
| +29% | +$6.42M | 0.01% | 1234 |
|
2019
Q2 | $22.9M | Sell |
279,484
-68,362
| -20% | -$5.59M | 0.01% | 1382 |
|
2019
Q1 | $27.9M | Buy |
347,846
+94,050
| +37% | +$7.56M | 0.01% | 1202 |
|
2018
Q4 | $17.8M | Sell |
253,796
-30,675
| -11% | -$2.15M | 0.01% | 1562 |
|
2018
Q3 | $25M | Buy |
284,471
+102,377
| +56% | +$8.99M | 0.01% | 1482 |
|
2018
Q2 | $14.2M | Buy |
182,094
+41,987
| +30% | +$3.28M | ﹤0.01% | 1986 |
|
2018
Q1 | $9.77M | Sell |
140,107
-41,354
| -23% | -$2.88M | ﹤0.01% | 2364 |
|
2017
Q4 | $11.7M | Buy |
181,461
+52,244
| +40% | +$3.36M | ﹤0.01% | 2234 |
|
2017
Q3 | $8.11M | Buy |
129,217
+4,331
| +3% | +$272K | ﹤0.01% | 2486 |
|
2017
Q2 | $7.66M | Buy |
124,886
+12,248
| +11% | +$752K | ﹤0.01% | 2430 |
|
2017
Q1 | $6.34M | Sell |
112,638
-53,906
| -32% | -$3.03M | ﹤0.01% | 2628 |
|
2016
Q4 | $8.28M | Buy |
166,544
+42,364
| +34% | +$2.11M | ﹤0.01% | 2458 |
|
2016
Q3 | $6.44M | Buy |
124,180
+55,312
| +80% | +$2.87M | ﹤0.01% | 2429 |
|
2016
Q2 | $3.25M | Sell |
68,868
-2,133
| -3% | -$101K | ﹤0.01% | 3000 |
|
2016
Q1 | $3.02M | Sell |
71,001
-107,041
| -60% | -$4.55M | ﹤0.01% | 2985 |
|
2015
Q4 | $7.94M | Sell |
178,042
-40,993
| -19% | -$1.83M | ﹤0.01% | 2211 |
|
2015
Q3 | $9.47M | Buy |
219,035
+7,391
| +3% | +$319K | ﹤0.01% | 2004 |
|
2015
Q2 | $9.99M | Buy |
211,644
+12,670
| +6% | +$598K | ﹤0.01% | 2113 |
|
2015
Q1 | $9.5M | Buy |
198,974
+2,432
| +1% | +$116K | ﹤0.01% | 2098 |
|
2014
Q4 | $8.55M | Buy |
196,542
+33,230
| +20% | +$1.45M | ﹤0.01% | 2209 |
|
2014
Q3 | $6.11M | Buy |
163,312
+82,712
| +103% | +$3.1M | ﹤0.01% | 2460 |
|
2014
Q2 | $3.18M | Buy |
80,600
+1,946
| +2% | +$76.7K | ﹤0.01% | 3097 |
|
2014
Q1 | $3.08M | Sell |
78,654
-6,822
| -8% | -$267K | ﹤0.01% | 3049 |
|
2013
Q4 | $3.27M | Buy |
85,476
+396
| +0.5% | +$15.1K | ﹤0.01% | 2973 |
|
2013
Q3 | $2.93M | Buy |
85,080
+964
| +1% | +$33.2K | ﹤0.01% | 2920 |
|
2013
Q2 | $2.68M | Buy |
+84,116
| New | +$2.68M | ﹤0.01% | 2909 |
|