Stifel Financial’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
$1.38M Sell
13,904
-1
-0% -$100 ﹤0.01% 2102
2025
Q1
$1.36M Buy
+13,905
New +$1.36M ﹤0.01% 2023
2024
Q4
Sell
-3,002
Closed -$291K 3493
2024
Q3
$291K Buy
+3,002
New +$291K ﹤0.01% 2977
2023
Q3
Sell
-10,917
Closed -$1.02M 3415
2023
Q2
$1.02M Buy
10,917
+59
+0.5% +$5.53K ﹤0.01% 2071
2023
Q1
$939K Sell
10,858
-624
-5% -$54K ﹤0.01% 2103
2022
Q4
$974K Sell
11,482
-185
-2% -$15.7K ﹤0.01% 2023
2022
Q3
$1.02M Buy
+11,667
New +$1.02M ﹤0.01% 1957
2022
Q2
Sell
-2,156
Closed -$218K 3475
2022
Q1
$218K Sell
2,156
-651
-23% -$65.8K ﹤0.01% 3071
2021
Q4
$298K Sell
2,807
-4,539
-62% -$482K ﹤0.01% 2916
2021
Q3
$765K Buy
+7,346
New +$765K ﹤0.01% 2290
2019
Q2
Sell
-18,060
Closed -$1.16M 3060
2019
Q1
$1.16M Sell
18,060
-616
-3% -$39.7K ﹤0.01% 1558
2018
Q4
$1.18M Buy
18,676
+12,850
+221% +$811K ﹤0.01% 1432
2018
Q3
$449K Buy
5,826
+399
+7% +$30.8K ﹤0.01% 2145
2018
Q2
$378K Buy
+5,427
New +$378K ﹤0.01% 2162
2016
Q3
Sell
-6,910
Closed -$396K 2522
2016
Q2
$396K Buy
6,910
+1,040
+18% +$59.6K ﹤0.01% 1891
2016
Q1
$325K Buy
5,870
+1,676
+40% +$92.8K ﹤0.01% 1786
2015
Q4
$241K Sell
4,194
-513
-11% -$29.5K ﹤0.01% 2026
2015
Q3
$269K Sell
4,707
-75
-2% -$4.29K ﹤0.01% 1874
2015
Q2
$313K Sell
4,782
-2,654
-36% -$174K ﹤0.01% 1929
2015
Q1
$463K Buy
+7,436
New +$463K ﹤0.01% 1663