Northeast Financial Consultants’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$775K	Hold	9,538	–	–	0.03%	174
2025 Q1	$784K	Sell	9,538 -567	-6%	-$50.7K	0.03%	163
2024 Q4	$894K	Hold	10,105	–	–	0.04%	162
2024 Q3	$915K	Sell	10,105 -1,710	-14%	-$149K	0.04%	159
2024 Q2	$997K	Sell	11,815 -2,210	-16%	-$188K	0.05%	149
2024 Q1	$1.23M	Sell	14,025 -567	-4%	-$48.1K	0.06%	135
2023 Q4	$1.23M	Sell	14,592 -9,932	-40%	-$742K	0.07%	129
2023 Q3	$1.91M	Hold	24,524	–	–	0.12%	101
2023 Q2	$2.41M	Sell	24,524 -270	-1%	-$26K	0.15%	92
2023 Q1	$2.32M	Sell	24,794 -3,730	-13%	-$348K	0.15%	95
2022 Q4	$2.56M	Buy	28,524 +7,807	+38%	+$687K	0.17%	88
2022 Q3	$1.77M	Sell	20,717 -55	-0.3%	-$5.1K	0.13%	99
2022 Q2	$1.76M	Buy	20,772 +16,500	+386%	+$1.55M	0.12%	101
2022 Q1	$479K	Hold	4,272	–	–	0.03%	237
2021 Q4	$501K	Hold	4,272	–	–	0.03%	223
2021 Q3	$535K	Hold	4,272	–	–	0.04%	216
2021 Q2	$552K	Hold	4,272	–	–	0.04%	212
2021 Q1	$511K	Hold	4,272	–	–	0.04%	208
2020 Q4	$486K	Hold	4,272	–	–	0.04%	199
2020 Q3	$416K	Hold	4,272	–	–	0.04%	194
2020 Q2	$382K	Hold	4,272	–	–	0.04%	196
2020 Q1	$306K	Hold	4,272	–	–	0.03%	200
2019 Q4	$366K	Hold	4,272	–	–	0.03%	211
2019 Q3	$334K	Hold	4,272	–	–	0.03%	220
2019 Q2	$350K	Sell	4,272 -490,126	-99%	-$38.3M	0.04%	218
2019 Q1	$33M	Buy	+494,398	New	+$38.1M	3.66%	4

Other funds holding XHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Northeast Financial Consultants's XHE Position: Q2 2025 in Review

Northeast Financial Consultants held its State Street SPDR S&P Health Care Equipment ETF (XHE) position steady in Q2 2025 at 9,538 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #174.

Northeast Financial Consultants first reported a position in XHE in Q1 2019 and has held it in 26 quarters since. The position peaked at $33M in Q1 2019. 78 funds tracked by Wall St. Rank hold XHE as of Q2 2025.

Northeast Financial Consultants held 9,538 shares of State Street SPDR S&P Health Care Equipment ETF worth $775K as of Q2 2025.
Northeast Financial Consultants left its State Street SPDR S&P Health Care Equipment ETF share count unchanged in Q2 2025.
State Street SPDR S&P Health Care Equipment ETF made up 0.03% of Northeast Financial Consultants's portfolio in Q2 2025, its #174 holding.
Northeast Financial Consultants first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2019 and has held it in 26 quarters since.
Northeast Financial Consultants's State Street SPDR S&P Health Care Equipment ETF position peaked at $33M in Q1 2019.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.