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Newbridge Financial Services Group’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Newbridge Financial Services Group’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
2024
Q2 		– Sell
-36
Closed -$3.41K – 1238
2024
Q1 		$3.41K Hold
36
– – ﹤0.01% 940
2023
Q4 		$3.2K Sell
36
-79
-69% -$6.62K ﹤0.01% 916
2023
Q3 		$9.57K Hold
115
– – ﹤0.01% 827
2023
Q2 		$10.8K Hold
115
– – 0.01% 869
2023
Q1 		$9.94K Hold
115
– – 0.01% 914
2022
Q4 		$9.75K Hold
115
– – 0.01% 921
2022
Q3 		$10K Hold
115
– – 0.01% 894
2022
Q2 		$9K Hold
115
– – 0.01% 902
2022
Q1 		$12K Sell
115
-139
-55% -$13.2K 0.01% 898
2021
Q4 		$27K Hold
254
– – 0.01% 636
2021
Q3 		$26K Hold
254
– – 0.02% 594
2021
Q2 		$29K Sell
254
-23
-8% -$2.55K 0.02% 662
2021
Q1 		$29K Sell
277
-88
-24% -$9.22K 0.02% 596
2020
Q4 		$35K Sell
365
-342
-48% -$29.9K 0.03% 414
2020
Q3 		$55K Buy
+707
New +$53K 0.05% 303

Other funds holding XHS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Newbridge Financial Services Group's XHS Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2024, closing a stake of 36 shares — an estimated $3.41K sold.

Newbridge Financial Services Group first reported a position in XHS in Q3 2020 and held it in 15 quarters. The position peaked at $55K in Q3 2020. 50 funds tracked by Wall St. Rank hold XHS as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 36 State Street SPDR S&P Health Care Services ETF shares in Q2 2024, an estimated $3.41K.
  • Newbridge Financial Services Group first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2020 and held it in 15 quarters.
  • Newbridge Financial Services Group's State Street SPDR S&P Health Care Services ETF position peaked at $55K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.