Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$17.9K | 0.19% | 39 |
|
|
2024
Q3 | $336K | Sell |
2,180
-8
| -0.4% | -$1.23K | 0.24% | 39 |
|
|
2024
Q2 | $319K | Buy |
2,188
+8
| +0.4% | +$1.17K | 0.24% | 39 |
|
|
2024
Q1 | $322K | Sell |
2,180
-30
| -1% | -$4.43K | 0.3% | 40 |
|
|
2023
Q4 | $301K | Sell |
2,210
-7,910
| -78% | -$1.08M | 0.33% | 39 |
|
|
2023
Q3 | $1.3M | Sell |
10,120
-250
| -2% | -$32.2K | 1.29% | 28 |
|
|
2023
Q2 | $1.38M | Buy |
10,370
+1,655
| +19% | +$220K | 1.37% | 26 |
|
|
2023
Q1 | $1.13M | Buy |
8,715
+6,205
| +247% | +$803K | 1.27% | 28 |
|
|
2022
Q4 | $341K | Hold |
2,510
| – | – | 0.49% | 35 |
|
|
2022
Q3 | $304K | Sell |
2,510
-18,164
| -88% | -$2.2M | 0.54% | 31 |
|
|
2022
Q2 | $2.65M | Sell |
20,674
-7,008
| -25% | -$899K | 3.44% | 11 |
|
|
2022
Q1 | $3.79M | Buy |
27,682
+95
| +0.3% | +$13K | 2.32% | 14 |
|
|
2021
Q4 | $3.89M | Buy |
27,587
+1,570
| +6% | +$221K | 1.96% | 18 |
|
|
2021
Q3 | $3.31M | Sell |
26,017
-410
| -2% | -$52.2K | 1.83% | 20 |
|
|
2021
Q2 | $3.33M | Buy |
26,427
+7,850
| +42% | +$989K | 1.71% | 21 |
|
|
2021
Q1 | $2.17M | Buy |
18,577
+6,445
| +53% | +$753K | 1.41% | 30 |
|
|
2020
Q4 | $1.38M | Buy |
12,132
+50
| +0.4% | +$5.67K | 0.87% | 42 |
|
|
2020
Q3 | $1.27M | Sell |
12,082
-110
| -0.9% | -$11.6K | 1.01% | 35 |
|
|
2020
Q2 | $1.22M | Buy |
+12,192
| New | +$1.22M | 1.1% | 29 |
|