Tidemark’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Tidemark’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$1.08K	–	649
2024 Q2	$1.08K	Hold	12	–	–	﹤0.01%	558
2024 Q1	$1.14K	Hold	12	–	–	﹤0.01%	634
2023 Q4	$1.07K	Buy	+12	New	+$1K	﹤0.01%	635

Other funds holding XHS

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Tidemark's XHS Position: Q3 2024 in Review

Tidemark sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q3 2024, closing a stake of 12 shares — an estimated $1.08K sold.

Tidemark first reported a position in XHS in Q4 2023 and held it in 3 quarters. The position peaked at $1.14K in Q1 2024. 54 funds tracked by Wall St. Rank hold XHS as of Q3 2024.

Tidemark reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q3 2024 after selling out during the quarter.
Tidemark sold 12 State Street SPDR S&P Health Care Services ETF shares in Q3 2024, an estimated $1.08K.
Tidemark first reported a position in State Street SPDR S&P Health Care Services ETF in Q4 2023 and held it in 3 quarters.
Tidemark's State Street SPDR S&P Health Care Services ETF position peaked at $1.14K in Q1 2024.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q3 2024.

Based on Tidemark's 13F filing for Q3 2024, filed 7 Nov 2024.