Northeast Financial Consultants’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 | $775K | Hold |
9,538
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $784K | Sell |
9,538
-567
| -6% | -$46.6K | 0.03% | 163 |
|
|
2024
Q4 | $894K | Hold |
10,105
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $915K | Sell |
10,105
-1,710
| -14% | -$155K | 0.04% | 159 |
|
|
2024
Q2 | $997K | Sell |
11,815
-2,210
| -16% | -$187K | 0.05% | 149 |
|
|
2024
Q1 | $1.23M | Sell |
14,025
-567
| -4% | -$49.9K | 0.06% | 135 |
|
|
2023
Q4 | $1.23M | Sell |
14,592
-9,932
| -40% | -$837K | 0.07% | 129 |
|
|
2023
Q3 | $1.91M | Hold |
24,524
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $2.41M | Sell |
24,524
-270
| -1% | -$26.6K | 0.15% | 92 |
|
|
2023
Q1 | $2.32M | Sell |
24,794
-3,730
| -13% | -$349K | 0.15% | 95 |
|
|
2022
Q4 | $2.56M | Buy |
28,524
+7,807
| +38% | +$702K | 0.17% | 88 |
|
|
2022
Q3 | $1.77M | Sell |
20,717
-55
| -0.3% | -$4.69K | 0.13% | 99 |
|
|
2022
Q2 | $1.76M | Buy |
20,772
+16,500
| +386% | +$1.4M | 0.12% | 101 |
|
|
2022
Q1 | $479K | Hold |
4,272
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $501K | Hold |
4,272
| – | – | 0.03% | 222 |
|
|
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% | 207 |
|
|
2020
Q4 | $486K | Hold |
4,272
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $416K | Hold |
4,272
| – | – | 0.04% | 193 |
|
|
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% | -$40.2M | 0.04% | 218 |
|
|
2019
Q1 | $33M | Buy |
+494,398
| New | +$33M | 3.66% | 4 |
|