Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,826
| Closed | -$256K | – | 2476 |
|
|
2024
Q3 | $256K | Sell |
2,826
-45
| -2% | -$4.07K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $242K | Buy |
+2,871
| New | +$242K | ﹤0.01% | 2034 |
|
|
2023
Q3 | – | Sell |
-4,651
| Closed | -$458K | – | 2123 |
|
|
2023
Q2 | $458K | Buy |
+4,651
| New | +$458K | ﹤0.01% | 1407 |
|
|
2022
Q2 | – | Sell |
-2,437
| Closed | -$273K | – | 2259 |
|
|
2022
Q1 | $273K | Sell |
2,437
-545
| -18% | -$61.1K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $350K | Sell |
2,982
-4,138
| -58% | -$486K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $891K | Buy |
7,120
+3,691
| +108% | +$462K | 0.01% | 1261 |
|
|
2021
Q2 | $443K | Sell |
3,429
-4,838
| -59% | -$625K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $989K | Sell |
8,267
-604
| -7% | -$72.3K | 0.01% | 1011 |
|
|
2020
Q4 | $1.01M | Sell |
8,871
-14,461
| -62% | -$1.65M | 0.01% | 899 |
|
|
2020
Q3 | $2.27M | Buy |
23,332
+4,173
| +22% | +$406K | 0.03% | 516 |
|
|
2020
Q2 | $1.71M | Buy |
+19,159
| New | +$1.71M | 0.02% | 578 |
|
|
2019
Q2 | – | Sell |
-9,782
| Closed | -$786K | – | 1736 |
|
|
2019
Q1 | $786K | Buy |
+9,782
| New | +$786K | 0.02% | 775 |
|
|
2018
Q4 | – | Sell |
-10,301
| Closed | -$905K | – | 1595 |
|
|
2018
Q3 | $905K | Buy |
+10,301
| New | +$905K | 0.02% | 730 |
|