One Capital Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,188
Closed -$205K 328
2023
Q1
$205K Sell
2,188
-590
-21% -$55.1K 0.01% 307
2022
Q4
$250K Sell
2,778
-1,373
-33% -$121K 0.01% 260
2022
Q3
$354K Buy
4,151
+189
+5% +$17.5K 0.02% 235
2022
Q2
$336K Sell
3,962
-103
-3% -$9.7K 0.02% 253
2022
Q1
$455K Hold
4,065
0.02% 234
2021
Q4
$476K Buy
+4,065
New +$492K 0.04% 188

Other funds holding XHE

One Capital Management's XHE Position: Q2 2023 in Review

One Capital Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2023, closing a stake of 2,188 shares — an estimated $205K sold.

One Capital Management first reported a position in XHE in Q4 2021 and held it in 6 quarters. The position peaked at $476K in Q4 2021. 110 funds tracked by Wall St. Rank hold XHE as of Q2 2023.

  • One Capital Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 2,188 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2023, an estimated $205K.
  • One Capital Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2021 and held it in 6 quarters.
  • One Capital Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $476K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.