Spinnaker Trust’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,610
| Closed | -$339K | – | 210 |
|
2015
Q4 | $339K | Hold |
7,610
| – | – | 0.05% | 158 |
|
2015
Q3 | $329K | Hold |
7,610
| – | – | 0.05% | 162 |
|
2015
Q2 | $359K | Hold |
7,610
| – | – | 0.05% | 160 |
|
2015
Q1 | $363K | Hold |
7,610
| – | – | 0.05% | 159 |
|
2014
Q4 | $331K | Buy |
+7,610
| New | +$331K | 0.05% | 156 |
|