Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,465
| Closed | -$243K | – | 1478 |
|
|
2023
Q2 | $243K | Buy |
+2,465
| New | +$243K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$217K | – | 1552 |
|
|
2022
Q1 | $217K | Sell |
1,940
-141
| -7% | -$15.8K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $244K | Sell |
2,081
-25
| -1% | -$2.93K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $264K | Sell |
2,106
-115
| -5% | -$14.4K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $287K | Hold |
2,221
| – | – | 0.01% | 1260 |
|
|
2021
Q1 | $266K | Buy |
2,221
+4
| +0.2% | +$479 | 0.01% | 1235 |
|
|
2020
Q4 | $252K | Buy |
2,217
+7
| +0.3% | +$796 | 0.01% | 1148 |
|
|
2020
Q3 | $215K | Sell |
2,210
-112
| -5% | -$10.9K | 0.01% | 1128 |
|
|
2020
Q2 | $208K | Buy |
+2,322
| New | +$208K | 0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-2,990
| Closed | -$240K | – | 1393 |
|
|
2019
Q1 | $240K | Sell |
2,990
-716
| -19% | -$57.5K | 0.01% | 1141 |
|
|
2018
Q4 | $260K | Buy |
+3,706
| New | +$260K | 0.01% | 1004 |
|