Spinnaker Trust’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
6,705
+12
| +0.2% | +$1.2K | 0.04% | 181 |
|
|
2025
Q1 | $657K | Hold |
6,693
| – | – | 0.04% | 175 |
|
|
2024
Q4 | $604K | Hold |
6,693
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $649K | Hold |
6,693
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $602K | Sell |
6,693
-1,465
| -18% | -$132K | 0.04% | 181 |
|
|
2024
Q1 | $774K | Hold |
8,158
| – | – | 0.05% | 158 |
|
|
2023
Q4 | $726K | Hold |
8,158
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $679K | Hold |
8,158
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $765K | Hold |
8,158
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $705K | Hold |
8,158
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $692K | Sell |
8,158
-48
| -0.6% | -$4.07K | 0.05% | 145 |
|
|
2022
Q3 | $720K | Sell |
8,206
-200
| -2% | -$17.5K | 0.06% | 140 |
|
|
2022
Q2 | $691K | Hold |
8,406
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $852K | Hold |
8,406
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $891K | Hold |
8,406
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $876K | Hold |
8,406
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $961K | Hold |
8,406
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $894K | Sell |
8,406
-355
| -4% | -$37.8K | 0.07% | 133 |
|
|
2020
Q4 | $847K | Hold |
8,761
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $678K | Sell |
8,761
-208
| -2% | -$16.1K | 0.06% | 137 |
|
|
2020
Q2 | $610K | Hold |
8,969
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $516K | Hold |
8,969
| – | – | 0.06% | 154 |
|
|
2019
Q4 | $651K | Hold |
8,969
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $558K | Buy |
8,969
+47
| +0.5% | +$2.92K | 0.06% | 160 |
|
|
2019
Q2 | $594K | Sell |
8,922
-303
| -3% | -$20.2K | 0.06% | 151 |
|
|
2019
Q1 | $594K | Hold |
9,225
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $577K | Hold |
9,225
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $707K | Buy |
9,225
+149
| +2% | +$11.4K | 0.07% | 134 |
|
|
2018
Q2 | $630K | Hold |
9,076
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $571K | Hold |
9,076
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $558K | Hold |
9,076
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $553K | Hold |
9,076
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $585K | Sell |
9,076
-95
| -1% | -$6.12K | 0.07% | 129 |
|
|
2017
Q1 | $533K | Sell |
9,171
-95
| -1% | -$5.52K | 0.07% | 134 |
|
|
2016
Q4 | $486K | Sell |
9,266
-42
| -0.5% | -$2.2K | 0.07% | 132 |
|
|
2016
Q3 | $513K | Buy |
9,308
+408
| +5% | +$22.5K | 0.07% | 129 |
|
|
2016
Q2 | $510K | Sell |
8,900
-142,096
| -94% | -$8.14M | 0.07% | 132 |
|
|
2016
Q1 | $8.36M | Sell |
150,996
-26,131
| -15% | -$1.45M | 1.17% | 19 |
|
|
2015
Q4 | $10.2M | Buy |
177,127
+11,577
| +7% | +$664K | 1.45% | 14 |
|
|
2015
Q3 | $9.45M | Buy |
165,550
+27,506
| +20% | +$1.57M | 1.45% | 15 |
|
|
2015
Q2 | $9.05M | Buy |
138,044
+2,390
| +2% | +$157K | 1.35% | 16 |
|
|
2015
Q1 | $8.44M | Buy |
135,654
+15,688
| +13% | +$976K | 1.22% | 20 |
|
|
2014
Q4 | $6.73M | Buy |
119,966
+8,748
| +8% | +$491K | 1% | 27 |
|
|
2014
Q3 | $5.71M | Buy |
111,218
+446
| +0.4% | +$22.9K | 0.92% | 28 |
|
|
2014
Q2 | $5.54M | Sell |
110,772
-2,434
| -2% | -$122K | 0.91% | 30 |
|
|
2014
Q1 | $5.38M | Buy |
113,206
+3,480
| +3% | +$165K | 0.88% | 32 |
|
|
2013
Q4 | $4.97M | Buy |
109,726
+1,206
| +1% | +$54.6K | 0.83% | 36 |
|
|
2013
Q3 | $4.57M | Buy |
108,520
+8,710
| +9% | +$366K | 0.83% | 36 |
|
|
2013
Q2 | $4.06M | Buy |
+99,810
| New | +$4.06M | 0.76% | 42 |
|