Susquehanna International Group’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
Q1 | – | Sell |
-5,837
| Closed | -$526K | – | 7168 |
|
|
2024
Q4 | $526K | Buy |
5,837
+3,186
| +120% | +$287K | ﹤0.01% | 3978 |
|
|
2024
Q3 | $257K | Sell |
2,651
-1,600
| -38% | -$155K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $382K | Buy |
+4,251
| New | +$382K | ﹤0.01% | 3887 |
|
|
2024
Q1 | – | Sell |
-4,967
| Closed | -$442K | – | 6710 |
|
|
2023
Q4 | $442K | Buy |
4,967
+558
| +13% | +$49.6K | ﹤0.01% | 4031 |
|
|
2023
Q3 | $367K | Buy |
+4,409
| New | +$367K | ﹤0.01% | 3826 |
|
|
2023
Q1 | – | Sell |
-8,322
| Closed | -$706K | – | 6774 |
|
|
2022
Q4 | $706K | Buy |
8,322
+1,833
| +28% | +$155K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $570K | Sell |
6,489
-2,412
| -27% | -$212K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $732K | Buy |
8,901
+1,452
| +19% | +$119K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $755K | Buy |
+7,449
| New | +$755K | ﹤0.01% | 3165 |
|
|
2021
Q4 | – | Sell |
-5,159
| Closed | -$537K | – | 6531 |
|
|
2021
Q3 | $537K | Sell |
5,159
-672
| -12% | -$69.9K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $667K | Buy |
+5,831
| New | +$667K | ﹤0.01% | 3527 |
|
|
2020
Q4 | – | Sell |
-3,804
| Closed | -$294K | – | 5370 |
|
|
2020
Q3 | $294K | Sell |
3,804
-297
| -7% | -$23K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $279K | Sell |
4,101
-12,489
| -75% | -$850K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $957K | Buy |
+16,590
| New | +$957K | ﹤0.01% | 2100 |
|
|
2019
Q4 | – | Sell |
-4,050
| Closed | -$252K | – | 4922 |
|
|
2019
Q3 | $252K | Sell |
4,050
-672
| -14% | -$41.8K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $314K | Sell |
4,722
-36,240
| -88% | -$2.41M | ﹤0.01% | 3417 |
|
|
2019
Q1 | $2.64M | Sell |
40,962
-16,888
| -29% | -$1.09M | ﹤0.01% | 687 |
|
|
2018
Q4 | $3.62M | Buy |
57,850
+54,178
| +1,475% | +$3.39M | ﹤0.01% | 626 |
|
|
2018
Q3 | $281K | Sell |
3,672
-12,736
| -78% | -$975K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.14M | Sell |
16,408
-522
| -3% | -$36.2K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1.07M | Buy |
16,930
+7,479
| +79% | +$471K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $582K | Sell |
9,451
-13,726
| -59% | -$845K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $1.41M | Sell |
23,177
-27,393
| -54% | -$1.67M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $3.26M | Buy |
+50,570
| New | +$3.26M | ﹤0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-14,938
| Closed | -$784K | – | 4511 |
|
|
2016
Q4 | $784K | Buy |
14,938
+4,403
| +42% | +$231K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $580K | Sell |
10,535
-9,655
| -48% | -$532K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.16M | Buy |
+20,190
| New | +$1.16M | ﹤0.01% | 1477 |
|
|
2015
Q4 | – | Sell |
-7,207
| Closed | -$411K | – | 4682 |
|
|
2015
Q3 | $411K | Buy |
+7,207
| New | +$411K | ﹤0.01% | 3267 |
|
|
2015
Q2 | – | Sell |
-50,590
| Closed | -$3.15M | – | 4781 |
|
|
2015
Q1 | $3.15M | Sell |
50,590
-13,708
| -21% | -$853K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $3.61M | Sell |
64,298
-14,934
| -19% | -$837K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $4.07M | Buy |
79,232
+64,666
| +444% | +$3.32M | ﹤0.01% | 1116 |
|
|
2014
Q2 | $729K | Buy |
+14,566
| New | +$729K | ﹤0.01% | 2765 |
|
|
2013
Q4 | – | Sell |
-58,450
| Closed | -$2.46M | – | 4230 |
|
|
2013
Q3 | $2.46M | Sell |
58,450
-26,192
| -31% | -$1.1M | ﹤0.01% | 1332 |
|
|
2013
Q2 | $3.44M | Buy |
+84,642
| New | +$3.44M | ﹤0.01% | 1101 |
|