Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-246
| Closed | -$19.2K | – | 2446 |
|
|
2023
Q3 | $19.2K | Buy |
+246
| New | +$19.2K | ﹤0.01% | 1367 |
|
|
2023
Q2 | – | Sell |
-1,249
| Closed | -$117K | – | 2380 |
|
|
2023
Q1 | $117K | Hold |
1,249
| – | – | 0.02% | 715 |
|
|
2022
Q4 | $112K | Hold |
1,249
| – | – | 0.02% | 697 |
|
|
2022
Q3 | $107K | Hold |
1,249
| – | – | 0.02% | 654 |
|
|
2022
Q2 | $106K | Buy |
+1,249
| New | +$106K | 0.02% | 673 |
|