Morgan Stanley’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
67,545
-22,793
| -25% | -$2.27M | ﹤0.01% | 3806 |
|
|
2025
Q1 | $8.86M | Buy |
90,338
+57,211
| +173% | +$5.61M | ﹤0.01% | 3453 |
|
|
2024
Q4 | $2.99M | Sell |
33,127
-5,413
| -14% | -$488K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $3.73M | Buy |
38,540
+1,858
| +5% | +$180K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $3.3M | Sell |
36,682
-2,058
| -5% | -$185K | ﹤0.01% | 4214 |
|
|
2024
Q1 | $3.67M | Sell |
38,740
-78,688
| -67% | -$7.46M | ﹤0.01% | 4165 |
|
|
2023
Q4 | $10.4M | Buy |
117,428
+6,038
| +5% | +$537K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $9.27M | Sell |
111,390
-43,659
| -28% | -$3.63M | ﹤0.01% | 3193 |
|
|
2023
Q2 | $14.5M | Buy |
155,049
+10,855
| +8% | +$1.02M | ﹤0.01% | 2809 |
|
|
2023
Q1 | $12.5M | Sell |
144,194
-20,391
| -12% | -$1.76M | ﹤0.01% | 2925 |
|
|
2022
Q4 | $14M | Sell |
164,585
-10,869
| -6% | -$922K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $15.4M | Buy |
175,454
+79,947
| +84% | +$7.02M | ﹤0.01% | 2485 |
|
|
2022
Q2 | $7.85M | Sell |
95,507
-324
| -0.3% | -$26.6K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $9.71M | Sell |
95,831
-43,043
| -31% | -$4.36M | ﹤0.01% | 2933 |
|
|
2021
Q4 | $14.7M | Sell |
138,874
-187,863
| -57% | -$19.9M | ﹤0.01% | 2500 |
|
|
2021
Q3 | $34M | Buy |
326,737
+50,234
| +18% | +$5.23M | ﹤0.01% | 1578 |
|
|
2021
Q2 | $31.6M | Buy |
276,503
+91,445
| +49% | +$10.5M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $19.7M | Sell |
185,058
-42,160
| -19% | -$4.48M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $22M | Buy |
227,218
+42,613
| +23% | +$4.12M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $14.3M | Sell |
184,605
-2,861
| -2% | -$221K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $12.8M | Buy |
187,466
+39,332
| +27% | +$2.68M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $8.54M | Sell |
148,134
-349
| -0.2% | -$20.1K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $10.8M | Sell |
148,483
-4,192
| -3% | -$304K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $9.51M | Buy |
152,675
+14,201
| +10% | +$885K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $9.22M | Buy |
138,474
+29,441
| +27% | +$1.96M | ﹤0.01% | 2252 |
|
|
2019
Q1 | $7.03M | Buy |
109,033
+5,075
| +5% | +$327K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $6.51M | Buy |
103,958
+46,543
| +81% | +$2.91M | ﹤0.01% | 2579 |
|
|
2018
Q3 | $4.41M | Buy |
57,415
+18,998
| +49% | +$1.46M | ﹤0.01% | 3315 |
|
|
2018
Q2 | $2.67M | Sell |
38,417
-6,244
| -14% | -$434K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $2.81M | Sell |
44,661
-6,383
| -13% | -$402K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $3.14M | Sell |
51,044
-21,275
| -29% | -$1.31M | ﹤0.01% | 3596 |
|
|
2017
Q3 | $4.41M | Buy |
72,319
+21,126
| +41% | +$1.29M | ﹤0.01% | 3095 |
|
|
2017
Q2 | $3.3M | Buy |
51,193
+6,629
| +15% | +$427K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $2.59M | Sell |
44,564
-7,632
| -15% | -$444K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $2.74M | Sell |
52,196
-15,963
| -23% | -$837K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $3.76M | Sell |
68,159
-88,865
| -57% | -$4.9M | ﹤0.01% | 2956 |
|
|
2016
Q2 | $8.99M | Buy |
157,024
+27,914
| +22% | +$1.6M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $7.15M | Sell |
129,110
-43,232
| -25% | -$2.39M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $9.89M | Sell |
172,342
-270,884
| -61% | -$15.5M | ﹤0.01% | 1993 |
|
|
2015
Q3 | $25.3M | Sell |
443,226
-61,746
| -12% | -$3.52M | 0.01% | 1210 |
|
|
2015
Q2 | $33.1M | Buy |
504,972
+313,392
| +164% | +$20.5M | 0.01% | 1118 |
|
|
2015
Q1 | $11.9M | Buy |
191,580
+17,010
| +10% | +$1.06M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $9.8M | Buy |
174,570
+27,662
| +19% | +$1.55M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $7.55M | Buy |
146,908
+938
| +0.6% | +$48.2K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $7.3M | Buy |
145,970
+1,596
| +1% | +$79.8K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $6.85M | Sell |
144,374
-2,192
| -1% | -$104K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $6.64M | Sell |
146,566
-364
| -0.2% | -$16.5K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $6.18M | Buy |
146,930
+22,656
| +18% | +$953K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $5.05M | Buy |
+124,274
| New | +$5.05M | ﹤0.01% | 2313 |
|