PNC Financial Services Group’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 | $88.1K | Hold |
885
| – | – | ﹤0.01% | 2795 |
|
|
2025
Q1 | $86.8K | Buy |
885
+225
| +34% | +$22.1K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $59.5K | Hold |
660
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q3 | $63.9K | Hold |
660
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q2 | $59.3K | Hold |
660
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q1 | $62.5K | Hold |
660
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q4 | $58.7K | Hold |
660
| – | – | ﹤0.01% | 2895 |
|
|
2023
Q3 | $54.9K | Hold |
660
| – | – | ﹤0.01% | 2916 |
|
|
2023
Q2 | $61.8K | Buy |
660
+500
| +313% | +$46.9K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $13.8K | Hold |
160
| – | – | ﹤0.01% | 3662 |
|
|
2022
Q4 | $13.5K | Sell |
160
-223
| -58% | -$18.9K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $34K | Hold |
383
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q2 | $31K | Hold |
383
| – | – | ﹤0.01% | 3278 |
|
|
2022
Q1 | $39K | Buy |
383
+1
| +0.3% | +$102 | ﹤0.01% | 3252 |
|
|
2021
Q4 | $41K | Hold |
382
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q3 | $40K | Hold |
382
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q2 | $44K | Hold |
382
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q1 | $41K | Hold |
382
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q4 | $37K | Hold |
382
| – | – | ﹤0.01% | 3073 |
|
|
2020
Q3 | $30K | Sell |
382
-870
| -69% | -$68.3K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $85K | Buy |
1,252
+160
| +15% | +$10.9K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $63K | Sell |
1,092
-158
| -13% | -$9.12K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $91K | Sell |
1,250
-22
| -2% | -$1.6K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $79K | Buy |
1,272
+37
| +3% | +$2.3K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $82K | Sell |
1,235
-2,504
| -67% | -$166K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $241K | Buy |
3,739
+667
| +22% | +$43K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $192K | Buy |
3,072
+1,699
| +124% | +$106K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $105K | Buy |
1,373
+200
| +17% | +$15.3K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $82K | Buy |
1,173
+1
| +0.1% | +$70 | ﹤0.01% | 2693 |
|
|
2018
Q1 | $74K | Hold |
1,172
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q4 | $72K | Buy |
1,172
+1
| +0.1% | +$61 | ﹤0.01% | 2741 |
|
|
2017
Q3 | $71K | Hold |
1,171
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q2 | $75K | Hold |
1,171
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q1 | $68K | Hold |
1,171
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $61K | Buy |
1,171
+155
| +15% | +$8.07K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $56K | Sell |
1,016
-1,125
| -53% | -$62K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $123K | Buy |
2,141
+76
| +4% | +$4.37K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $114K | Buy |
2,065
+203
| +11% | +$11.2K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $107K | Buy |
1,862
+1
| +0.1% | +$57 | ﹤0.01% | 2408 |
|
|
2015
Q3 | $106K | Sell |
1,861
-761
| -29% | -$43.3K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $172K | Sell |
2,622
-920
| -26% | -$60.4K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $220K | Buy |
3,542
+2,702
| +322% | +$168K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $47K | Hold |
840
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $43K | Hold |
840
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q2 | $42K | Buy |
+840
| New | +$42K | ﹤0.01% | 2655 |
|