SG Americas Securities’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

SG Americas Securities’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
2019 Q4	–	Sell	-50,000	Closed	-$3.9M	–	3466
2019 Q3	$3.9M	Buy	+50,000	New	+$4.02M	0.03%	559
2019 Q2	–	Sell	-50,000	Closed	-$4.02M	–	3472
2019 Q1	$4.02M	Buy	+50,000	New	+$3.86M	0.04%	511
2017 Q2	–	Sell	-6,123	Closed	-$344K	–	3573
2017 Q1	$344K	Buy	+6,123	New	+$327K	﹤0.01%	2095
2016 Q3	–	Sell	-28,031	Closed	-$1.32M	–	3520
2016 Q2	$1.32M	Buy	28,031 +1,200	+4%	+$53.5K	0.01%	1118
2016 Q1	$1.14M	Buy	+26,831	New	+$1.08M	0.01%	1227

Other funds holding XHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's XHE Position: Q4 2019 in Review

SG Americas Securities sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2019, closing a stake of 50,000 shares — an estimated $3.9M sold.

SG Americas Securities first reported a position in XHE in Q1 2016 and held it in 5 quarters. The position peaked at $4.02M in Q1 2019. 107 funds tracked by Wall St. Rank hold XHE as of Q4 2019.

SG Americas Securities reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2019 after selling out during the quarter.
SG Americas Securities sold 50,000 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2019, an estimated $3.9M.
SG Americas Securities first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2016 and held it in 5 quarters.
SG Americas Securities's State Street SPDR S&P Health Care Equipment ETF position peaked at $4.02M in Q1 2019.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.