Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
10,436
+2,908
| +39% | +$256K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $619K | Sell |
7,528
-2,477
| -25% | -$204K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $886K | Sell |
10,005
-142
| -1% | -$12.6K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $918K | Buy |
10,147
+1,725
| +20% | +$156K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $711K | Sell |
8,422
-1,537
| -15% | -$130K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $876K | Sell |
9,959
-380
| -4% | -$33.4K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $871K | Sell |
10,339
-3,616
| -26% | -$305K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $1.09M | Buy |
13,955
+1,618
| +13% | +$126K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $1.21M | Sell |
12,337
-387
| -3% | -$38.1K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $1.19M | Sell |
12,724
-1,790
| -12% | -$168K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $1.3M | Sell |
14,514
-927
| -6% | -$83.3K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $1.32M | Sell |
15,441
-171
| -1% | -$14.6K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.33M | Sell |
15,612
-7,695
| -33% | -$654K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2.63M | Sell |
23,307
-7,131
| -23% | -$804K | 0.01% | 1701 |
|
|
2021
Q4 | $3.57M | Sell |
30,438
-5,510
| -15% | -$647K | 0.01% | 1326 |
|
|
2021
Q3 | $4.5M | Sell |
35,948
-8,087
| -18% | -$1.01M | 0.01% | 1122 |
|
|
2021
Q2 | $5.69M | Buy |
44,035
+5,666
| +15% | +$732K | 0.01% | 973 |
|
|
2021
Q1 | $4.59M | Buy |
38,369
+13,992
| +57% | +$1.67M | 0.01% | 1012 |
|
|
2020
Q4 | $2.78M | Buy |
24,377
+3,892
| +19% | +$443K | 0.01% | 1208 |
|
|
2020
Q3 | $2M | Sell |
20,485
-9,594
| -32% | -$934K | 0.01% | 1308 |
|
|
2020
Q2 | $2.69M | Sell |
30,079
-18,203
| -38% | -$1.63M | 0.01% | 1070 |
|
|
2020
Q1 | $3.46M | Buy |
+48,282
| New | +$3.46M | 0.01% | 771 |
|