Sigma Planning Corp’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-4,925	Closed	-$461K	–	1363
2023 Q1	$461K	Sell	4,925 -483	-9%	-$45.1K	0.02%	833
2022 Q4	$486K	Sell	5,408 -227	-4%	-$20K	0.02%	773
2022 Q3	$481K	Sell	5,635 -452	-7%	-$41.9K	0.02%	745
2022 Q2	$517K	Sell	6,087 -487	-7%	-$45.9K	0.02%	736
2022 Q1	$737K	Buy	6,574 +297	+5%	+$31.7K	0.02%	662
2021 Q4	$736K	Buy	6,277 +614	+11%	+$74.3K	0.02%	673
2021 Q3	$709K	Buy	5,663 +430	+8%	+$54.9K	0.02%	672
2021 Q2	$676K	Buy	5,233 +303	+6%	+$37.2K	0.02%	703
2021 Q1	$590K	Buy	4,930 +1,813	+58%	+$219K	0.02%	705
2020 Q4	$355K	Sell	3,117 -666	-18%	-$70.1K	0.01%	818
2020 Q3	$368K	Sell	3,783 -83	-2%	-$7.87K	0.01%	723
2020 Q2	$346K	Buy	3,866 +881	+30%	+$73.4K	0.02%	726
2020 Q1	$214K	Buy	2,985 +107	+4%	+$8.7K	0.01%	767
2019 Q4	$247K	Sell	2,878 -1,000	-26%	-$81.4K	0.01%	884
2019 Q3	$303K	Buy	3,878 +199	+5%	+$16K	0.01%	757
2019 Q2	$301K	Sell	3,679 -78	-2%	-$6.09K	0.02%	732
2019 Q1	$302K	Buy	+3,757	New	+$290K	0.02%	677

Other funds holding XHE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

Sigma Planning Corp's XHE Position: Q2 2023 in Review

Sigma Planning Corp sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2023, closing a stake of 4,925 shares — an estimated $461K sold.

Sigma Planning Corp first reported a position in XHE in Q1 2019 and held it in 17 quarters. The position peaked at $737K in Q1 2022. 110 funds tracked by Wall St. Rank hold XHE as of Q2 2023.

Sigma Planning Corp reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 4,925 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2023, an estimated $461K.
Sigma Planning Corp first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2019 and held it in 17 quarters.
Sigma Planning Corp's State Street SPDR S&P Health Care Equipment ETF position peaked at $737K in Q1 2022.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.