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Raymond James & Associates’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Raymond James & Associates’s Portfolio XHE Stock Details XHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.2M Sell
13,290
-457
-3% -$39.7K ﹤0.01% 2567
2024
Q2 		$1.16M Sell
13,747
-417
-3% -$35.4K ﹤0.01% 2529
2024
Q1 		$1.25M Sell
14,164
-578
-4% -$49.1K ﹤0.01% 2462
2023
Q4 		$1.24M Sell
14,742
-1,908
-11% -$142K ﹤0.01% 2389
2023
Q3 		$1.3M Buy
16,650
+8,431
+103% +$752K ﹤0.01% 2286
2023
Q2 		$809K Buy
8,219
+1,783
+28% +$172K ﹤0.01% 2613
2023
Q1 		$602K Sell
6,436
-576
-8% -$53.8K ﹤0.01% 2808
2022
Q4 		$630K Sell
7,012
-584
-8% -$51.4K ﹤0.01% 2730
2022
Q3 		$648K Buy
7,596
+837
+12% +$77.6K ﹤0.01% 2681
2022
Q2 		$574K Buy
6,759
+300
+5% +$28.2K ﹤0.01% 2835
2022
Q1 		$724K Sell
6,459
-684
-10% -$72.9K ﹤0.01% 2826
2021
Q4 		$838K Sell
7,143
-835
-10% -$101K ﹤0.01% 2738
2021
Q3 		$998K Sell
7,978
-593
-7% -$75.7K ﹤0.01% 2591
2021
Q2 		$1.11M Sell
8,571
-2,662
-24% -$327K ﹤0.01% 2518
2021
Q1 		$1.34M Sell
11,233
-58,570
-84% -$7.06M ﹤0.01% 2297
2020
Q4 		$7.95M Buy
69,803
+3,531
+5% +$371K 0.01% 1082
2020
Q3 		$6.45M Sell
66,272
-2,950
-4% -$280K 0.01% 1087
2020
Q2 		$6.19M Sell
69,222
-15,146
-18% -$1.26M 0.01% 1068
2020
Q1 		$6.05M Sell
84,368
-4,857
-5% -$395K 0.01% 948
2019
Q4 		$7.64M Sell
89,225
-2,894
-3% -$235K 0.01% 1021
2019
Q3 		$7.19M Sell
92,119
-7,797
-8% -$627K 0.01% 1033
2019
Q2 		$8.18M Sell
99,916
-3,727
-4% -$291K 0.01% 960
2019
Q1 		$8.33M Buy
103,643
+64,465
+165% +$4.97M 0.01% 911
2018
Q4 		$2.75M Sell
39,178
-154,282
-80% -$11.8M ﹤0.01% 1453
2018
Q3 		$17M Buy
193,460
+44,125
+30% +$3.69M 0.03% 592
2018
Q2 		$11.7M Buy
149,335
+141,614
+1,834% +$10.6M 0.02% 733
2018
Q1 		$538K Buy
7,721
+151
+2% +$10.3K ﹤0.01% 2520
2017
Q4 		$488K Sell
7,570
-85
-1% -$5.48K ﹤0.01% 2547
2017
Q3 		$481K Sell
7,655
-117
-2% -$7.18K ﹤0.01% 2514
2017
Q2 		$477K Buy
7,772
+1,781
+30% +$103K ﹤0.01% 2449
2017
Q1 		$337K Buy
5,991
+1,210
+25% +$64.7K ﹤0.01% 2625
2016
Q4 		$238K Buy
+4,781
New +$238K ﹤0.01% 2791

Other funds holding XHE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Raymond James & Associates's XHE Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR S&P Health Care Equipment ETF (XHE) stake by 3.3% in Q3 2024, selling an estimated $39.7K and leaving 13,290 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Raymond James & Associates first reported a position in XHE in Q4 2016 and has held it in 32 quarters since. The position peaked at $17M in Q3 2018. 88 funds tracked by Wall St. Rank hold XHE as of Q3 2024.

  • Raymond James & Associates held 13,290 shares of State Street SPDR S&P Health Care Equipment ETF worth $1.2M as of Q3 2024.
  • Raymond James & Associates sold 457 State Street SPDR S&P Health Care Equipment ETF shares in Q3 2024, an estimated $39.7K.
  • State Street SPDR S&P Health Care Equipment ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2567 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's State Street SPDR S&P Health Care Equipment ETF position peaked at $17M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.