Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,486
| Closed | -$540K | – | 1835 |
|
|
2023
Q2 | $540K | Buy |
5,486
+146
| +3% | +$14.4K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $499K | Sell |
5,340
-27
| -0.5% | -$2.52K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $482K | Buy |
5,367
+4,146
| +340% | +$372K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $104K | Buy |
1,221
+401
| +49% | +$34.2K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $69K | Hold |
820
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q1 | $91K | Sell |
820
-123
| -13% | -$13.7K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $110K | Hold |
943
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $117K | Buy |
943
+67
| +8% | +$8.31K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $113K | Buy |
876
+236
| +37% | +$30.4K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $76K | Buy |
640
+446
| +230% | +$53K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $22K | Buy |
+194
| New | +$22K | ﹤0.01% | 1973 |
|