Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,104
| Closed | -$364K | – | 3507 |
|
|
2021
Q4 | $364K | Sell |
3,104
-5,310
| -63% | -$623K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $1.05M | Sell |
8,414
-1,194
| -12% | -$149K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.24M | Buy |
9,608
+907
| +10% | +$117K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.04M | Buy |
8,701
+58
| +0.7% | +$6.94K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $984K | Sell |
8,643
-1,920
| -18% | -$219K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.03M | Sell |
10,563
-1,070
| -9% | -$104K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $1.04M | Sell |
11,633
-3,858
| -25% | -$345K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $1.12M | Buy |
15,491
+761
| +5% | +$54.9K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.26M | Sell |
14,730
-2,663
| -15% | -$228K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $1.35M | Buy |
17,393
+1,738
| +11% | +$135K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.29M | Sell |
15,655
-686
| -4% | -$56.5K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.31M | Sell |
16,341
-1,984
| -11% | -$159K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $1.29M | Sell |
18,325
-1,147
| -6% | -$80.5K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $1.71M | Buy |
19,472
+5,412
| +38% | +$475K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $1.1M | Sell |
14,060
-3,117
| -18% | -$244K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.2M | Buy |
17,177
+277
| +2% | +$19.3K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $1.09M | Sell |
16,900
-864
| -5% | -$55.6K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.12M | Sell |
17,764
-399
| -2% | -$25.1K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $1.12M | Sell |
18,163
-1,991
| -10% | -$122K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $1.14M | Buy |
20,154
+1,958
| +11% | +$110K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $899K | Buy |
+18,196
| New | +$899K | ﹤0.01% | 1447 |
|