Raymond James Financial Services Advisors’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 | $402K | Sell |
4,444
-1,226
| -22% | -$111K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $479K | Sell |
5,670
-457
| -7% | -$38.6K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $539K | Sell |
6,127
-1,096
| -15% | -$96.4K | ﹤0.01% | 2454 |
|
|
2023
Q4 | $609K | Buy |
7,223
+2,847
| +65% | +$240K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $342K | Sell |
4,376
-518
| -11% | -$40.4K | ﹤0.01% | 2557 |
|
|
2023
Q2 | $482K | Sell |
4,894
-44
| -0.9% | -$4.33K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $462K | Sell |
4,938
-337
| -6% | -$31.5K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $474K | Sell |
5,275
-2,737
| -34% | -$246K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $684K | Sell |
8,012
-252
| -3% | -$21.5K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $701K | Sell |
8,264
-448
| -5% | -$38K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $976K | Sell |
8,712
-1,545
| -15% | -$173K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $1.2M | Buy |
10,257
+1,244
| +14% | +$146K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $1.13M | Sell |
9,013
-328
| -4% | -$41.1K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.21M | Sell |
9,341
-217
| -2% | -$28K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $1.14M | Buy |
9,558
+726
| +8% | +$86.8K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $1.01M | Sell |
8,832
-6,115
| -41% | -$696K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.46M | Sell |
14,947
-7,531
| -34% | -$733K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $2.01M | Sell |
22,478
-2,859
| -11% | -$256K | 0.01% | 1122 |
|
|
2020
Q1 | $1.82M | Sell |
25,337
-231,660
| -90% | -$16.6M | 0.01% | 923 |
|
|
2019
Q4 | $22M | Sell |
256,997
-72,322
| -22% | -$6.19M | 0.07% | 282 |
|
|
2019
Q3 | $25.7M | Sell |
329,319
-10,305
| -3% | -$805K | 0.09% | 232 |
|
|
2019
Q2 | $27.8M | Sell |
339,624
-24,779
| -7% | -$2.03M | 0.11% | 205 |
|
|
2019
Q1 | $29.3M | Buy |
364,403
+42,471
| +13% | +$3.41M | 0.12% | 186 |
|
|
2018
Q4 | $22.6M | Buy |
321,932
+13,365
| +4% | +$936K | 0.12% | 192 |
|
|
2018
Q3 | $27.1M | Buy |
308,567
+40,546
| +15% | +$3.56M | 0.12% | 173 |
|
|
2018
Q2 | $21M | Buy |
268,021
+30,889
| +13% | +$2.42M | 0.11% | 212 |
|
|
2018
Q1 | $16.5M | Buy |
237,132
+22,917
| +11% | +$1.6M | 0.1% | 243 |
|
|
2017
Q4 | $13.8M | Buy |
214,215
+203,758
| +1,949% | +$13.1M | 0.09% | 278 |
|
|
2017
Q3 | $657K | Buy |
10,457
+454
| +5% | +$28.5K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $614K | Buy |
10,003
+2,895
| +41% | +$178K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $400K | Buy |
7,108
+843
| +13% | +$47.4K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $312K | Buy |
+6,265
| New | +$312K | ﹤0.01% | 1783 |
|