Oppenheimer & Co’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Oppenheimer & Co’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
2023 Q3	–	Sell	-2,465	Closed	-$243K	–	1478
2023 Q2	$243K	Buy	+2,465	New	+$237K	﹤0.01%	1229
2022 Q2	–	Sell	-1,940	Closed	-$217K	–	1552
2022 Q1	$217K	Sell	1,940 -141	-7%	-$15K	﹤0.01%	1330
2021 Q4	$244K	Sell	2,081 -25	-1%	-$3.03K	﹤0.01%	1312
2021 Q3	$264K	Sell	2,106 -115	-5%	-$14.7K	﹤0.01%	1272
2021 Q2	$287K	Hold	2,221	–	–	0.01%	1260
2021 Q1	$266K	Buy	2,221 +4	+0.2%	+$482	0.01%	1235
2020 Q4	$252K	Buy	2,217 +7	+0.3%	+$736	0.01%	1148
2020 Q3	$215K	Sell	2,210 -112	-5%	-$10.6K	0.01%	1128
2020 Q2	$208K	Buy	+2,322	New	+$193K	0.01%	1111
2019 Q2	–	Sell	-2,990	Closed	-$240K	–	1393
2019 Q1	$240K	Sell	2,990 -716	-19%	-$55.2K	0.01%	1141
2018 Q4	$260K	Buy	+3,706	New	+$284K	0.01%	1004

Other funds holding XHE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's XHE Position: Q3 2023 in Review

Oppenheimer & Co sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q3 2023, closing a stake of 2,465 shares — an estimated $243K sold.

Oppenheimer & Co first reported a position in XHE in Q4 2018 and held it in 11 quarters. The position peaked at $287K in Q2 2021. 107 funds tracked by Wall St. Rank hold XHE as of Q3 2023.

Oppenheimer & Co reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 2,465 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2023, an estimated $243K.
Oppenheimer & Co first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2018 and held it in 11 quarters.
Oppenheimer & Co's State Street SPDR S&P Health Care Equipment ETF position peaked at $287K in Q2 2021.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.