PF
Phoenix Financial’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-507,600
| Closed | -$48.2M | – | 450 |
|
|
2023
Q4 | $48.2M | Sell |
507,600
-486,000
| -49% | -$46.1M | 0.8% | 34 |
|
|
2023
Q3 | $77.6M | Sell |
993,600
-819,500
| -45% | -$64M | 1.42% | 22 |
|
|
2023
Q2 | $178M | Buy |
1,813,100
+716,700
| +65% | +$70.5M | 3.65% | 6 |
|
|
2023
Q1 | $103M | Buy |
+1,096,400
| New | +$103M | 2.29% | 13 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$252K | – | 418 |
|
|
2022
Q1 | $252K | Hold |
2,250
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $264K | Buy |
+2,250
| New | +$264K | ﹤0.01% | 333 |
|