Osaic Holdings’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 | $157K | Sell |
1,716
-735
| -30% | -$67.3K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $241K | Sell |
2,451
-722
| -23% | -$70.9K | ﹤0.01% | 3479 |
|
|
2024
Q4 | $286K | Buy |
3,173
+75
| +2% | +$6.76K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $300K | Buy |
3,098
+69
| +2% | +$6.69K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $272K | Sell |
3,029
-3,863
| -56% | -$347K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $654K | Buy |
6,892
+287
| +4% | +$27.2K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $588K | Buy |
6,605
+965
| +17% | +$85.8K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $469K | Sell |
5,640
-378
| -6% | -$31.5K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $564K | Sell |
6,018
-42
| -0.7% | -$3.94K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $525K | Sell |
6,060
-638
| -10% | -$55.3K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $568K | Sell |
6,698
-2,490
| -27% | -$211K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $808K | Buy |
9,188
+3,910
| +74% | +$344K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $434K | Buy |
5,278
+74
| +1% | +$6.09K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $506K | Sell |
5,204
-77
| -1% | -$7.49K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $562K | Buy |
5,281
+1,225
| +30% | +$130K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $423K | Sell |
4,056
-13
| -0.3% | -$1.36K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $465K | Buy |
4,069
+455
| +13% | +$52K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $385K | Sell |
3,614
-11,805
| -77% | -$1.26M | ﹤0.01% | 3151 |
|
|
2020
Q4 | $1.49M | Sell |
15,419
-202
| -1% | -$19.5K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.21M | Buy |
15,621
+12,500
| +401% | +$968K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $212K | Buy |
3,121
+285
| +10% | +$19.4K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $163K | Buy |
+2,836
| New | +$163K | ﹤0.01% | 3061 |
|