Spinnaker Trust’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $681K | Hold |
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|
2025
Q2 | $667K | Buy |
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|
2025
Q1 | $657K | Hold |
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|
2024
Q4 | $604K | Hold |
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|
2024
Q3 | $649K | Hold |
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|
2024
Q2 | $602K | Sell |
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|
2024
Q1 | $774K | Hold |
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|
2023
Q4 | $726K | Hold |
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|
2023
Q3 | $679K | Hold |
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|
2023
Q2 | $765K | Hold |
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|
2023
Q1 | $705K | Hold |
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|
2022
Q4 | $692K | Sell |
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|
2022
Q3 | $720K | Sell |
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|
2022
Q2 | $691K | Hold |
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|
2022
Q1 | $852K | Hold |
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|
2021
Q4 | $891K | Hold |
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|
2021
Q3 | $876K | Hold |
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|
2021
Q2 | $961K | Hold |
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|
2021
Q1 | $894K | Sell |
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|
2020
Q4 | $847K | Hold |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $610K | Hold |
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|
2020
Q1 | $516K | Hold |
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|
2019
Q4 | $651K | Hold |
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|
2019
Q3 | $558K | Buy |
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|
2019
Q2 | $594K | Sell |
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|
2019
Q1 | $594K | Hold |
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|
2018
Q4 | $577K | Hold |
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|
2018
Q3 | $707K | Buy |
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|
2018
Q2 | $630K | Hold |
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|
2018
Q1 | $571K | Hold |
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|
2017
Q4 | $558K | Hold |
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|
2017
Q3 | $553K | Hold |
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|
2017
Q2 | $585K | Sell |
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|
2017
Q1 | $533K | Sell |
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|
2016
Q4 | $486K | Sell |
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|
2016
Q3 | $513K | Buy |
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|
2016
Q2 | $510K | Sell |
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|
2016
Q1 | $8.36M | Sell |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $9.45M | Buy |
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|
2015
Q2 | $9.05M | Buy |
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|
2015
Q1 | $8.44M | Buy |
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|
2014
Q4 | $6.73M | Buy |
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|
2014
Q3 | $5.71M | Buy |
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|
2014
Q2 | $5.54M | Sell |
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|
2014
Q1 | $5.38M | Buy |
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|
2013
Q4 | $4.97M | Buy |
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|
2013
Q3 | $4.57M | Buy |
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|
2013
Q2 | $4.06M | Buy |
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