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Royal Fund Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Royal Fund Management’s Portfolio XHE Stock Details XHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,692
Closed -$425K – 367
2024
Q3 		$425K Sell
4,692
-22,242
-83% -$1.93M 0.03% 262
2024
Q2 		$2.27M Sell
26,934
-6,674
-20% -$566K 0.18% 119
2024
Q1 		$2.96M Sell
33,608
-2,314
-6% -$196K 0.29% 106
2023
Q4 		$3.03M Sell
35,922
-3,448
-9% -$257K 0.34% 97
2023
Q3 		$3.07M Sell
39,370
-1,864
-5% -$166K 0.42% 81
2023
Q2 		$4.06M Sell
41,234
-3,513
-8% -$338K 0.5% 61
2023
Q1 		$4.19M Sell
44,747
-4,624
-9% -$432K 0.6% 63
2022
Q4 		$4.44M Sell
49,371
-7,791
-14% -$686K 0.71% 50
2022
Q3 		$4.88M Sell
57,162
-2,223
-4% -$206K 0.89% 39
2022
Q2 		$5.04M Sell
59,385
-202
-0.3% -$19K 0.84% 43
2022
Q1 		$6.68M Buy
59,587
+2,822
+5% +$301K 0.97% 30
2021
Q4 		$6.66M Buy
56,765
+490
+0.9% +$59.3K 0.95% 28
2021
Q3 		$7.04M Buy
56,275
+3,908
+7% +$499K 1.03% 31
2021
Q2 		$6.77M Buy
52,367
+3,632
+7% +$446K 1.12% 28
2021
Q1 		$5.83M Buy
48,735
+1,549
+3% +$187K 1.07% 30
2020
Q4 		$5.37M Sell
47,186
-394
-0.8% -$41.4K 1.14% 25
2020
Q3 		$4.63M Buy
47,580
+2,978
+7% +$282K 1.18% 24
2020
Q2 		$3.99M Sell
44,602
-1,295
-3% -$108K 1.41% 17
2020
Q1 		$3.29M Buy
45,897
+3,464
+8% +$282K 1.34% 18
2019
Q4 		$3.63M Buy
42,433
+2,517
+6% +$205K 0.92% 43
2019
Q3 		$3.12M Buy
39,916
+3,060
+8% +$246K 0.87% 45
2019
Q2 		$3.02M Buy
36,856
+1,673
+5% +$131K 0.89% 47
2019
Q1 		$2.83M Buy
35,183
+4,256
+14% +$328K 0.9% 43
2018
Q4 		$2.17M Buy
30,927
+3,089
+11% +$236K 0.88% 42
2018
Q3 		$2.44M Buy
+27,838
New +$2.33M 0.76% 48

Other funds holding XHE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Fund Management's XHE Position: Q4 2024 in Review

Royal Fund Management sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2024, closing a stake of 4,692 shares — an estimated $425K sold.

Royal Fund Management first reported a position in XHE in Q3 2018 and held it in 25 quarters. The position peaked at $7.04M in Q3 2021. 89 funds tracked by Wall St. Rank hold XHE as of Q4 2024.

  • Royal Fund Management reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Fund Management sold 4,692 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2024, an estimated $425K.
  • Royal Fund Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q3 2018 and held it in 25 quarters.
  • Royal Fund Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $7.04M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2024.

Based on Royal Fund Management's 13F filing for Q4 2024, filed 16 Jan 2025.