Raymond James Financial Services Advisors’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 | $1.71M | Buy |
17,698
+1,866
| +12% | +$181K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.42M | Buy |
15,832
+837
| +6% | +$75.2K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.42M | Buy |
14,995
+919
| +7% | +$87.1K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $1.25M | Buy |
14,076
+1,258
| +10% | +$112K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $1.07M | Buy |
12,818
+171
| +1% | +$14.2K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.19M | Buy |
12,647
+376
| +3% | +$35.3K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.06M | Buy |
12,271
+993
| +9% | +$85.9K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $956K | Buy |
11,278
+853
| +8% | +$72.3K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $915K | Buy |
10,425
+351
| +3% | +$30.8K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $829K | Sell |
10,074
-141
| -1% | -$11.6K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.04M | Buy |
10,215
+356
| +4% | +$36.1K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.05M | Sell |
9,859
-265,899
| -96% | -$28.2M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $28.7M | Buy |
275,758
+11,046
| +4% | +$1.15M | 0.06% | 324 |
|
|
2021
Q2 | $30.3M | Buy |
+264,712
| New | +$30.3M | 0.06% | 309 |
|
|
2016
Q3 | – | Sell |
-6,226
| Closed | -$357K | – | 2343 |
|
|
2016
Q2 | $357K | Buy |
6,226
+1,563
| +34% | +$89.6K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $258K | Buy |
+4,663
| New | +$258K | ﹤0.01% | 1629 |
|