NWAM LLC’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
2022
Q1
Sell
-2,931
Closed -$311K 573
2021
Q4
$311K Hold
2,931
0.02% 411
2021
Q3
$305K Hold
2,931
0.03% 399
2021
Q2
$335K Hold
2,931
0.03% 363
2021
Q1
$312K Sell
2,931
-100
-3% -$10.6K 0.03% 369
2020
Q4
$293K Buy
+3,031
New +$293K 0.03% 352