Sigma Planning Corp’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
Q2 | – | Sell |
-4,925
| Closed | -$461K | – | 1361 |
|
|
2023
Q1 | $461K | Sell |
4,925
-483
| -9% | -$45.2K | 0.02% | 833 |
|
|
2022
Q4 | $486K | Sell |
5,408
-227
| -4% | -$20.4K | 0.02% | 773 |
|
|
2022
Q3 | $481K | Sell |
5,635
-452
| -7% | -$38.6K | 0.02% | 743 |
|
|
2022
Q2 | $517K | Sell |
6,087
-487
| -7% | -$41.4K | 0.02% | 733 |
|
|
2022
Q1 | $737K | Buy |
6,574
+297
| +5% | +$33.3K | 0.02% | 658 |
|
|
2021
Q4 | $736K | Buy |
6,277
+614
| +11% | +$72K | 0.02% | 667 |
|
|
2021
Q3 | $709K | Buy |
5,663
+430
| +8% | +$53.8K | 0.02% | 665 |
|
|
2021
Q2 | $676K | Buy |
5,233
+303
| +6% | +$39.1K | 0.02% | 693 |
|
|
2021
Q1 | $590K | Buy |
4,930
+1,813
| +58% | +$217K | 0.02% | 697 |
|
|
2020
Q4 | $355K | Sell |
3,117
-666
| -18% | -$75.9K | 0.01% | 806 |
|
|
2020
Q3 | $368K | Sell |
3,783
-83
| -2% | -$8.07K | 0.01% | 716 |
|
|
2020
Q2 | $346K | Buy |
3,866
+881
| +30% | +$78.8K | 0.02% | 719 |
|
|
2020
Q1 | $214K | Buy |
2,985
+107
| +4% | +$7.67K | 0.01% | 760 |
|
|
2019
Q4 | $247K | Sell |
2,878
-1,000
| -26% | -$85.8K | 0.01% | 874 |
|
|
2019
Q3 | $303K | Buy |
3,878
+199
| +5% | +$15.5K | 0.01% | 747 |
|
|
2019
Q2 | $301K | Sell |
3,679
-78
| -2% | -$6.38K | 0.02% | 725 |
|
|
2019
Q1 | $302K | Buy |
+3,757
| New | +$302K | 0.02% | 671 |
|