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

Phoenix Financial’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
2024 Q1	–	Sell	-507,600	Closed	-$48.2M	–	477
2023 Q4	$48.2M	Sell	507,600 -486,000	-49%	-$36.3M	0.8%	34
2023 Q3	$77.6M	Sell	993,600 -819,500	-45%	-$73.1M	1.42%	22
2023 Q2	$178M	Buy	1,813,100 +716,700	+65%	+$69M	3.65%	6
2023 Q1	$103M	Buy	+1,096,400	New	+$102M	2.29%	13
2022 Q2	–	Sell	-2,250	Closed	-$252K	–	432
2022 Q1	$252K	Hold	2,250	–	–	﹤0.01%	354
2021 Q4	$264K	Buy	+2,250	New	+$272K	﹤0.01%	340

Other funds holding XHE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Phoenix Financial's XHE Position: Q1 2024 in Review

Phoenix Financial sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q1 2024, closing a stake of 507,600 shares — an estimated $48.2M sold.

Phoenix Financial first reported a position in XHE in Q4 2021 and held it in 6 quarters. The position peaked at $178M in Q2 2023. 110 funds tracked by Wall St. Rank hold XHE as of Q1 2024.

Phoenix Financial reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q1 2024 after selling out during the quarter.
Phoenix Financial sold 507,600 State Street SPDR S&P Health Care Equipment ETF shares in Q1 2024, an estimated $48.2M.
Phoenix Financial first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2021 and held it in 6 quarters.
Phoenix Financial's State Street SPDR S&P Health Care Equipment ETF position peaked at $178M in Q2 2023.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.