Orser Capital Management’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Orser Capital Management’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Hold	2,000	–	–	0.16%	61
2026 Q1	$293K	Sell	2,000 -50	-2%	-$5.33K	0.19%	43
2025 Q4	$317K	Hold	2,050	–	–	0.18%	53
2025 Q3	$285K	Hold	2,050	–	–	0.15%	67
2025 Q2	$276K	Hold	2,050	–	–	0.2%	43
2025 Q1	$299K	Hold	2,050	–	–	0.22%	46
2024 Q4	$282K	Sell	2,050 -130	-6%	-$12.3K	0.19%	39
2024 Q3	$336K	Sell	2,180 -8	-0.4%	-$764	0.24%	39
2024 Q2	$319K	Buy	2,188 +8	+0.4%	+$722	0.24%	39
2024 Q1	$322K	Sell	2,180 -30	-1%	-$2.69K	0.3%	40
2023 Q4	$301K	Sell	2,210 -7,910	-78%	-$663K	0.33%	39
2023 Q3	$1.3M	Sell	10,120 -250	-2%	-$22.4K	1.29%	28
2023 Q2	$1.38M	Buy	10,370 +1,655	+19%	+$148K	1.37%	26
2023 Q1	$1.13M	Buy	8,715 +6,205	+247%	+$551K	1.27%	28
2022 Q4	$341K	Hold	2,510	–	–	0.49%	35
2022 Q3	$304K	Sell	2,510 -18,164	-88%	-$1.7M	0.54%	31
2022 Q2	$2.65M	Sell	20,674 -7,008	-25%	-$617K	3.44%	11
2022 Q1	$3.79M	Buy	27,682 +95	+0.3%	+$9.05K	2.32%	14
2021 Q4	$3.89M	Buy	27,587 +1,570	+6%	+$164K	1.96%	18
2021 Q3	$3.31M	Sell	26,017 -410	-2%	-$45.1K	1.83%	20
2021 Q2	$3.33M	Buy	26,427 +7,850	+42%	+$872K	1.71%	21
2021 Q1	$2.17M	Buy	18,577 +6,445	+53%	+$675K	1.41%	30
2020 Q4	$1.38M	Buy	12,132 +50	+0.4%	+$4.37K	0.87%	42
2020 Q3	$1.27M	Sell	12,082 -110	-0.9%	-$8.24K	1.01%	35
2020 Q2	$1.22M	Buy	+12,192	New	+$787K	1.1%	29

Other funds holding XHS

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BPW

BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Orser Capital Management's XHS Position: Q2 2026 in Review

Orser Capital Management held its State Street SPDR S&P Health Care Services ETF (XHS) position steady in Q2 2026 at 2,000 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #61.

Orser Capital Management first reported a position in XHS in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.89M in Q4 2021. 22 funds tracked by Wall St. Rank hold XHS as of Q2 2026.

Orser Capital Management held 2,000 shares of State Street SPDR S&P Health Care Services ETF worth $317K as of Q2 2026.
Orser Capital Management left its State Street SPDR S&P Health Care Services ETF share count unchanged in Q2 2026.
State Street SPDR S&P Health Care Services ETF made up 0.16% of Orser Capital Management's portfolio in Q2 2026, its #61 holding.
Orser Capital Management first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2020 and has held it in 25 quarters since.
Orser Capital Management's State Street SPDR S&P Health Care Services ETF position peaked at $3.89M in Q4 2021.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.