Raymond James & Associates’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $310K | Buy |
+3,202
| New | +$310K | ﹤0.01% | 3363 |
|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$220K | – | 4029 |
|
|
2024
Q1 | $220K | Sell |
2,320
-201
| -8% | -$19.1K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $224K | Buy |
+2,521
| New | +$224K | ﹤0.01% | 3428 |
|
|
2023
Q2 | – | Sell |
-2,563
| Closed | -$222K | – | 3910 |
|
|
2023
Q1 | $222K | Sell |
2,563
-1,188
| -32% | -$103K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $318K | Sell |
3,751
-831
| -18% | -$70.5K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $402K | Sell |
4,582
-900
| -16% | -$79K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $451K | Sell |
5,482
-3,347
| -38% | -$275K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $895K | Sell |
8,829
-2,892
| -25% | -$293K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.24M | Buy |
11,721
+4,012
| +52% | +$425K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $803K | Sell |
7,709
-471
| -6% | -$49.1K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $935K | Buy |
8,180
+993
| +14% | +$114K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $764K | Buy |
7,187
+5,038
| +234% | +$536K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $208K | Buy |
+2,149
| New | +$208K | ﹤0.01% | 3340 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$234K | – | 3608 |
|
|
2019
Q4 | $234K | Buy |
+3,220
| New | +$234K | ﹤0.01% | 3223 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$955K | – | 3612 |
|
|
2019
Q1 | $955K | Sell |
14,800
-17,499
| -54% | -$1.13M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $2.02M | Buy |
32,299
+29,069
| +900% | +$1.82M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $248K | Buy |
+3,230
| New | +$248K | ﹤0.01% | 3140 |
|
|
2017
Q1 | – | Sell |
-8,242
| Closed | -$432K | – | 3215 |
|
|
2016
Q4 | $432K | Sell |
8,242
-8,052
| -49% | -$422K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $898K | Sell |
16,294
-444,081
| -96% | -$24.5M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $26.4M | Buy |
460,375
+6,378
| +1% | +$365K | 0.08% | 254 |
|
|
2016
Q1 | $25.1M | Buy |
453,997
+421,412
| +1,293% | +$23.3M | 0.09% | 249 |
|
|
2015
Q4 | $1.87M | Buy |
32,585
+18,045
| +124% | +$1.04M | 0.01% | 1304 |
|
|
2015
Q3 | $830K | Buy |
+14,540
| New | +$830K | ﹤0.01% | 1690 |
|