Quantum Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
2,500
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $206K | Hold |
2,500
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $221K | Hold |
2,500
| – | – | 0.07% | 168 |
|
|
2024
Q3 | $226K | Sell |
2,500
-1,884
| -43% | -$171K | 0.08% | 166 |
|
|
2024
Q2 | $370K | Sell |
4,384
-32
| -0.7% | -$2.7K | 0.13% | 132 |
|
|
2024
Q1 | $388K | Hold |
4,416
| – | – | 0.14% | 127 |
|
|
2023
Q4 | $372K | Hold |
4,416
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $345K | Sell |
4,416
-509
| -10% | -$39.7K | 0.17% | 125 |
|
|
2023
Q2 | $485K | Hold |
4,925
| – | – | 0.22% | 98 |
|
|
2023
Q1 | $461K | Buy |
4,925
+11
| +0.2% | +$1.03K | 0.25% | 94 |
|
|
2022
Q4 | $442K | Hold |
4,914
| – | – | 0.28% | 93 |
|
|
2022
Q3 | $419K | Hold |
4,914
| – | – | 0.26% | 97 |
|
|
2022
Q2 | $417K | Sell |
4,914
-200
| -4% | -$17K | 0.25% | 96 |
|
|
2022
Q1 | $572K | Hold |
5,114
| – | – | 0.25% | 86 |
|
|
2021
Q4 | $599K | Buy |
+5,114
| New | +$599K | 0.23% | 91 |
|