Raymond James & Associates’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
Q3 | $1.2M | Sell |
13,290
-457
| -3% | -$41.4K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $1.16M | Sell |
13,747
-417
| -3% | -$35.2K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.25M | Sell |
14,164
-578
| -4% | -$50.8K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $1.24M | Sell |
14,742
-1,908
| -11% | -$161K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $1.3M | Buy |
16,650
+8,431
| +103% | +$658K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $809K | Buy |
8,219
+1,783
| +28% | +$175K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $602K | Sell |
6,436
-576
| -8% | -$53.9K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $630K | Sell |
7,012
-584
| -8% | -$52.5K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $648K | Buy |
7,596
+837
| +12% | +$71.4K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $574K | Buy |
6,759
+300
| +5% | +$25.5K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $724K | Sell |
6,459
-684
| -10% | -$76.7K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $838K | Sell |
7,143
-835
| -10% | -$98K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $998K | Sell |
7,978
-593
| -7% | -$74.2K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.11M | Sell |
8,571
-2,662
| -24% | -$344K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $1.34M | Sell |
11,233
-58,570
| -84% | -$7.01M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $7.95M | Buy |
69,803
+3,531
| +5% | +$402K | 0.01% | 1081 |
|
|
2020
Q3 | $6.45M | Sell |
66,272
-2,950
| -4% | -$287K | 0.01% | 1086 |
|
|
2020
Q2 | $6.19M | Sell |
69,222
-15,146
| -18% | -$1.35M | 0.01% | 1067 |
|
|
2020
Q1 | $6.05M | Sell |
84,368
-4,857
| -5% | -$348K | 0.01% | 948 |
|
|
2019
Q4 | $7.64M | Sell |
89,225
-2,894
| -3% | -$248K | 0.01% | 1021 |
|
|
2019
Q3 | $7.19M | Sell |
92,119
-7,797
| -8% | -$609K | 0.01% | 1033 |
|
|
2019
Q2 | $8.18M | Sell |
99,916
-3,727
| -4% | -$305K | 0.01% | 960 |
|
|
2019
Q1 | $8.33M | Buy |
103,643
+64,465
| +165% | +$5.18M | 0.01% | 911 |
|
|
2018
Q4 | $2.75M | Sell |
39,178
-154,282
| -80% | -$10.8M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $17M | Buy |
193,460
+44,125
| +30% | +$3.87M | 0.03% | 592 |
|
|
2018
Q2 | $11.7M | Buy |
149,335
+141,614
| +1,834% | +$11.1M | 0.02% | 733 |
|
|
2018
Q1 | $538K | Buy |
7,721
+151
| +2% | +$10.5K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $488K | Sell |
7,570
-85
| -1% | -$5.48K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $481K | Sell |
7,655
-117
| -2% | -$7.35K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $477K | Buy |
7,772
+1,781
| +30% | +$109K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $337K | Buy |
5,991
+1,210
| +25% | +$68.1K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $238K | Buy |
+4,781
| New | +$238K | ﹤0.01% | 2770 |
|