Tower Research Capital (TRC)’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
Q4 | – | Sell |
-3,397
| Closed | -$290K | – | 6445 |
|
|
2022
Q3 | $290K | Sell |
3,397
-7,746
| -70% | -$661K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $946K | Buy |
11,143
+333
| +3% | +$28.3K | 0.02% | 724 |
|
|
2022
Q1 | $1.21M | Sell |
10,810
-4,812
| -31% | -$539K | 0.01% | 719 |
|
|
2021
Q4 | $1.83M | Buy |
15,622
+14,047
| +892% | +$1.65M | 0.03% | 444 |
|
|
2021
Q3 | $197K | Buy |
+1,575
| New | +$197K | 0.01% | 1840 |
|
|
2021
Q2 | – | Sell |
-10,952
| Closed | -$1.31M | – | 5888 |
|
|
2021
Q1 | $1.31M | Buy |
+10,952
| New | +$1.31M | 0.02% | 639 |
|
|
2020
Q4 | – | Sell |
-1,277
| Closed | -$124K | – | 5445 |
|
|
2020
Q3 | $124K | Buy |
+1,277
| New | +$124K | ﹤0.01% | 2976 |
|
|
2020
Q2 | – | Sell |
-3,887
| Closed | -$279K | – | 5033 |
|
|
2020
Q1 | $279K | Sell |
3,887
-1,119
| -22% | -$80.3K | 0.02% | 625 |
|
|
2019
Q4 | $429K | Sell |
5,006
-20,573
| -80% | -$1.76M | 0.04% | 309 |
|
|
2019
Q3 | $2M | Sell |
25,579
-4,966
| -16% | -$388K | 0.14% | 118 |
|
|
2019
Q2 | $2.5M | Buy |
30,545
+29,345
| +2,445% | +$2.4M | 0.17% | 81 |
|
|
2019
Q1 | $96K | Sell |
1,200
-23,935
| -95% | -$1.91M | 0.01% | 1446 |
|
|
2018
Q4 | $1.76M | Buy |
25,135
+16,030
| +176% | +$1.12M | 0.13% | 157 |
|
|
2018
Q3 | $800K | Buy |
+9,105
| New | +$800K | 0.06% | 280 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$4K | – | 5134 |
|
|
2015
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 2991 |
|
|
2014
Q3 | – | Sell |
-198
| Closed | -$8K | – | 4972 |
|
|
2014
Q2 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 2546 |
|