NBC Securities’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

NBC Securities’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Hold	808	–	–	0.01%	1054
2026 Q1	$81K	Hold	808	–	–	0.01%	1150
2025 Q4	$86.4K	Sell	808 -16	-2%	-$1.68K	0.01%	1133
2025 Q3	$83.8K	Hold	824	–	–	0.01%	1138
2025 Q2	$82K	Sell	824 -362	-31%	-$35.1K	0.01%	1129
2025 Q1	$116K	Buy	1,186 +1,185	+118,500%	+$116K	0.01%	949
2024 Q4	$106	Sell	1 -1,185	-100%	-$112K	0.01%	913
2024 Q3	$114K	Hold	1,186	–	–	0.01%	949
2024 Q2	$106K	Sell	1,186 -4	-0.3%	-$361	0.01%	941
2024 Q1	$112K	Hold	1,190	–	–	0.01%	942
2023 Q4	$105K	Sell	1,190 -1	-0.1%	-$84	0.01%	931
2023 Q3	$99K	Buy	+1,191	New	+$107K	0.01%	936

Other funds holding XHS

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BPW

BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

NBC Securities's XHS Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Health Care Services ETF (XHS) position steady in Q2 2026 at 808 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1054.

NBC Securities first reported a position in XHS in Q3 2023 and has held it in 12 quarters since. The position peaked at $116K in Q1 2025. 15 funds tracked by Wall St. Rank hold XHS as of Q2 2026.

NBC Securities held 808 shares of State Street SPDR S&P Health Care Services ETF worth $107K as of Q2 2026.
NBC Securities left its State Street SPDR S&P Health Care Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Health Care Services ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1054 holding.
NBC Securities first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR S&P Health Care Services ETF position peaked at $116K in Q1 2025.
15 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.